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  • 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

12.7100 SGD 0.00000.00%

As of 05:06:26 ET on 05/06/2015.

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

Open: 12.7100 High - Low: 12.7100 - 12.7100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 11.9300 - 12.9900 Beta vs BALNTRUU: -

ETF Chart for ABLCS

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  • ABLCS:SP 12.7100
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12.7100
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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 2015-04-30) 9.4135
Assets (M) (on 2015-04-30) 5.8137
Shares out (M) 0.62
Market Cap (M) 7.85
% Premium 1.86
Average 52-Week % Premium -0.1831
Fund Leveraged N

Dividends for ABLCS

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0800
Dividend Yield (ttm) 2.70%

Performance for ABLCS

1-Month -1.17% 1-Year +9.12%
3-Month -1.09% 3-Year -
Year To Date +3.17% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for ABLCS

Holding Data Unavailable.

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

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