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

iShares Barclays Asia Local Currency Bond Index ETF

+ Add to Watchlist

ABLC:SP

9.7300 USD 0.0100 0.10%

As of 05:06:19 ET on 07/29/2014.

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

Open: 9.7300 High - Low: 9.7300 - 9.7300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.1600 - 9.9500 Beta vs BALNTRUU: -

ETF Chart for ABLC

No chart data available.
  • ABLC:SP 9.7300
  • 1D
  • 1M
  • 1Y
9.7200
Interactive ABLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.ishares.com.sg

Fundamentals for ABLC

NAV (on 2014-07-29) 9.8037
Assets (M) (on 2014-07-29) 9.7477
Shares out (M) 0.99
Market Cap (M) 9.67
% Premium -0.75
Average 52-Week % Premium -0.3369
Fund Leveraged N

Dividends for ABLC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.1100
Dividend Yield (ttm) 3.91%

Performance for ABLC

1-Month +1.57% 1-Year -
3-Month +2.63% 3-Year -
Year To Date +7.55% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ABLC

Filing Date: 07/25/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 450,000 490,986 5.155%
MGS 4.378 11/29/19 1,300 422,597 4.437%
NDFB 2 ¾ 09/10/17 375,000 367,832 3.862%
NDFB 4 ¼ 06/10/21 300,000 317,551 3.334%
THAIGB 3 ¼ 06/16/17 9,000 288,138 3.025%
MGS 3.314 10/31/17 900 281,644 2.957%
THAIGB 3 ⅞ 06/13/19 8,000 260,452 2.735%
PHILIP 6 ¼ 01/14/36 10,000 251,732 2.643%
RPGB 8 07/19/31 17yrs 7,500 243,362 2.555%
SIGB 2 ½ 06/01/19 270 231,208 2.427%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil