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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Barclays Asia Local Currency Bond Index ETF

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ABLC:SP

9.4700 USD 0.0300 0.32%

As of 04:06:25 ET on 02/27/2015.

Snapshot for iShares Barclays Asia Local Currency Bond Index ETF (ABLC)

Open: 9.4700 High - Low: 9.4700 - 9.4700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.2300 - 9.8500 Beta vs BALNTRUU: 0.8937

ETF Chart for ABLC

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  • ABLC:SP 9.4700
  • 1D
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  • 1Y
9.4400
Interactive ABLC Chart

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Fund Profile & Information for ABLC

iShares Barclays Asia Local Currency Bond Index ETF is an exchange-traded fund incorporated in Singapore. The Fund seeks to track the performance of the Barclays Capital Asia Local Currency Bond Index.

Inception Date: 2011-06-02 Telephone: 65-6411 3000
Managers: -
Web Site: www.blackrock.com/sg

Fundamentals for ABLC

NAV (on 2015-02-26) 9.5287
Assets (M) (on 2015-02-26) 7.0949
Shares out (M) 0.74
Market Cap (M) 7.05
% Premium -0.93
Average 52-Week % Premium -0.3096
Fund Leveraged N

Dividends for ABLC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0800
Dividend Yield (ttm) 3.70%

Performance for ABLC

1-Month -0.53% 1-Year +4.18%
3-Month +0.64% 3-Year -
Year To Date +1.61% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ABLC

Filing Date: 02/26/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 275,000 281,669 4.256%
PHILIP 6 ¼ 01/14/36 10,000 265,457 4.011%
NDFB 2 ¾ 09/10/17 280,000 259,549 3.922%
MGS 4.378 11/29/19 900 258,253 3.902%
NDFB 4 ¼ 06/10/21 250,000 254,976 3.853%
RPGB 7 ⅞ 02/19/19 4yr 9,000 240,128 3.628%
MGS 3.314 10/31/17 700 194,586 2.940%
THAIGB 3 ¼ 06/16/17 5,500 174,287 2.633%
THAIGB 3 ⅞ 06/13/19 5,000 164,306 2.483%
SIGB 4 09/01/18 200 161,021 2.433%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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