• 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

9.5100 USD 0.0200 0.21%

As of 04:06:26 ET on 11/27/2014.

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

Open: 9.5000 High - Low: 9.5100 - 9.4700 Primary Exchange: Singapore
Volume: 5,300 52-Week Range: 9.1600 - 9.8500 Beta vs BALNTRUU: 0.8922

ETF Chart for ABLC

No chart data available.
  • ABLC:SP 9.5100
  • 1D
  • 1M
  • 1Y
9.5300
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.blackrock.com/sg

Fundamentals for ABLC

NAV (on 2014-11-26) 9.5398
Assets (M) (on 2014-11-26) 9.1514
Shares out (M) 0.96
Market Cap (M) 9.12
% Premium -0.10
Average 52-Week % Premium -0.2902
Fund Leveraged N

Dividends for ABLC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0800
Dividend Yield (ttm) 3.89%

Performance for ABLC

1-Month -1.14% 1-Year -
3-Month -1.55% 3-Year -
Year To Date +6.20% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ABLC

Filing Date: 11/25/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 450,000 457,274 5.113%
MGS 4.378 11/29/19 1,100 337,565 3.775%
NDFB 2 ¾ 09/10/17 360,000 329,977 3.690%
THAIGB 3 ¼ 06/16/17 9,000 281,953 3.153%
NDFB 4 ¼ 06/10/21 275,000 274,945 3.074%
PHILIP 6 ¼ 01/14/36 10,000 249,000 2.784%
THAIGB 3 ⅞ 06/13/19 7,500 243,406 2.722%
MGS 3.314 10/31/17 800 236,209 2.641%
RPGB 8 07/19/31 17yrs 7,000 225,007 2.516%
THAIGB 3.65 12/17/21 6,500 210,307 2.352%

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