• 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

12.2400 SGD 0.0400 0.33%

As of 04:06:26 ET on 12/22/2014.

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

Open: 12.2400 High - Low: 12.2400 - 12.2400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 11.5900 - 12.7000 Beta vs BALNTRUU: -

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  • ABLCS:SP 12.2400
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12.2000
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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.blackrock.com/sg

Fundamentals for ABLCS

NAV (on 2014-12-19) 9.2792
Assets (M) (on 2014-12-19) 7.5123
Shares out (M) 0.81
Market Cap (M) 9.91
% Premium -0.14
Average 52-Week % Premium -0.2713
Fund Leveraged N

Dividends for ABLCS

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0800
Dividend Yield (ttm) 3.63%

Performance for ABLCS

1-Month +0.03% 1-Year +7.16%
3-Month +2.02% 3-Year -
Year To Date +7.07% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for ABLCS

Filing Date: 12/18/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 350,000 356,141 4.895%
NDFB 2 ¾ 09/10/17 300,000 276,049 3.794%
MGS 4.378 11/29/19 900 263,992 3.629%
PHILIP 6 ¼ 01/14/36 10,000 251,900 3.462%
NDFB 4 ¼ 06/10/21 250,000 250,143 3.438%
THAIGB 3 ⅞ 06/13/19 7,500 242,177 3.329%
RPGB 7 ⅞ 02/19/19 4yr 9,000 235,817 3.241%
MGS 3.314 10/31/17 700 199,745 2.745%
DBSSP 3.3 02/21/22 250 193,847 2.664%
INDOGB 11 09/15/25 2,000,000 185,871 2.555%

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

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