• 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

9.5600 USD 0.0400 0.42%

As of 05:06:19 ET on 09/22/2014.

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

Open: 9.5600 High - Low: 9.5600 - 9.5600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.1600 - 9.9500 Beta vs BALNTRUU: -

ETF Chart for ABLC

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  • ABLC:SP 9.5600
  • 1D
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9.5200
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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 2014-09-19) 9.5501
Assets (M) (on 2014-09-19) 9.1612
Shares out (M) 0.96
Market Cap (M) 9.17
% Premium -0.32
Average 52-Week % Premium -0.3211
Fund Leveraged N

Dividends for ABLC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.0800
Dividend Yield (ttm) 3.87%

Performance for ABLC

1-Month -1.14% 1-Year -
3-Month +0.61% 3-Year -
Year To Date +6.54% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ABLC

Filing Date: 09/18/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 450,000 482,727 5.395%
MGS 4.378 11/29/19 1,100 350,589 3.919%
NDFB 2 ¾ 09/10/17 325,000 314,475 3.515%
NDFB 4 ¼ 06/10/21 275,000 286,321 3.200%
THAIGB 3 ¼ 06/16/17 9,000 283,968 3.174%
THAIGB 3 ⅞ 06/13/19 7,500 241,178 2.696%
PHILIP 6 ¼ 01/14/36 10,000 240,937 2.693%
SIGB 2 ½ 06/01/19 280 231,099 2.583%
RPGB 8 07/19/31 17yrs 7,000 217,697 2.433%
MGS 3.314 10/31/17 700 214,858 2.401%

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

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