- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
iShares Barclays Capital Asia Local Currency Bond Index ETF
+ Add to WatchlistABLCS:SP
13.4200 SGD 0.00000.00%As of 21:00:12 ET on 05/15/2013.
Snapshot for iShares Barclays Capital Asia Local Currency Bond Index ETF (ABLCS)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 12.5400 - 13.4200 | Beta vs BALNTRUU: | - |
Fund Profile & Information for ABLCS
iShares Barclays Capital 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: | 65-6395-3322 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.sg | ||
Fundamentals for ABLCS
| NAV | (on 2013-05-16) 10.7341 |
|---|---|
| Assets (M) | (on 2013-05-16) 23.6151 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.4101 |
| Fund Leveraged | N |
Dividends for ABLCS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.0900 |
| Dividend Yield (ttm) | 2.21% |
Performance for ABLCS
| 1-Month | +1.44% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for ABLCS
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INDOGB 11 09/15/25 | 7,350,000 | 1,072,844 | 4.618% |
| NDFB 4 03/10/16 | 1,120,000 | 1,040,853 | 4.480% |
| SIGB 3 ¾ 09/01/16 | 1,000 | 890,659 | 3.834% |
| NDFB 5 06/10/20 | 800,000 | 818,307 | 3.522% |
| THAIGB 3 ⅞ 06/13/19 | 22,500 | 790,427 | 3.402% |
| MGS 4.378 11/29/19 | 2,000 | 713,651 | 3.072% |
| MGS 4.012 09/15/17 | 2,000 | 688,321 | 2.963% |
| RPGB 8 07/19/31 18yrs | 18,000 | 683,474 | 2.942% |
| NDFB 5 ¾ 09/10/18 | 650,000 | 669,497 | 2.882% |
| MGS 3.197 10/15/15 | 2,000 | 667,209 | 2.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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