• 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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ABLCS:SP

12.0600 SGD 0.0600 0.50%

As of 21:04:05 ET on 07/22/2014.

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

Open: 12.0600 High - Low: 12.0600 - 12.0600 Primary Exchange: Singapore
Volume: 600 52-Week Range: 11.5900 - 12.7000 Beta vs BALNTRUU: -

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  • ABLCS:SP 12.0600
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12.1200
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Fund Profile & Information for ABLCS

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 ABLCS

NAV (on 2014-07-22) 9.8037
Assets (M) (on 2014-07-22) 9.7477
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.3204
Fund Leveraged N

Dividends for ABLCS

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.1100
Dividend Yield (ttm) 3.98%

Performance for ABLCS

1-Month +1.34% 1-Year -
3-Month +2.59% 3-Year -
Year To Date +4.61% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for ABLCS

Filing Date: 07/21/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 450,000 490,361 5.164%
MGS 4.378 11/29/19 1,300 422,307 4.448%
NDFB 2 ¾ 09/10/17 375,000 367,097 3.866%
NDFB 4 ¼ 06/10/21 300,000 316,989 3.338%
THAIGB 3 ¼ 06/16/17 9,000 287,209 3.025%
MGS 3.314 10/31/17 900 281,321 2.963%
THAIGB 3 ⅞ 06/13/19 8,000 259,845 2.737%
PHILIP 6 ¼ 01/14/36 10,000 250,805 2.641%
RPGB 8 07/19/31 17yrs 7,500 239,962 2.527%
SIGB 2 ½ 06/01/19 270 231,765 2.441%

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

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