• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Barclays USD Asia High Yield Bond Index ETF

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AHYGS:SP

13.7200 SGD 0.0400 0.29%

As of 05:06:19 ET on 07/30/2014.

Snapshot for iShares Barclays USD Asia High Yield Bond Index ETF (AHYGS)

Open: 13.7200 High - Low: 13.7200 - 13.7200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 13.0500 - 14.5000 Beta vs BAHDTRUU: -

ETF Chart for AHYGS

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  • AHYGS:SP 13.7200
  • 1D
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  • 1Y
13.6800
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Fund Profile & Information for AHYGS

iShares Barclays USD Asia High Yield Bond Index ETF is an exchange-traded fund incorporated in Singapore. The Fund seeks to track the performance of the Barclays Capital USD Asia High Yield Bond Index.

Inception Date: 2011-12-05 Telephone: 65-6411 3000
Managers: -
Web Site: www.ishares.com.sg

Fundamentals for AHYGS

NAV (on 2014-07-29) 10.9886
Assets (M) (on 2014-07-29) 82.7268
Shares out (M) 7.53
Market Cap (M) 102.99
% Premium 0.19
Average 52-Week % Premium 0.3772
Fund Leveraged N

Dividends for AHYGS

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.1800
Dividend Yield (ttm) 6.28%

Performance for AHYGS

1-Month +0.66% 1-Year +8.83%
3-Month +3.11% 3-Year -
Year To Date +5.37% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for AHYGS

Filing Date: 07/25/2014
Name Position Value % of Total
PLNIJ 7 ¾ 01/20/20 1,350 1,594,688 1.967%
EVERRE 8 ¾ 10/30/18 1,400 1,386,000 1.709%
LENOVO 4.7 05/08/19 1,300 1,362,530 1.680%
VEDLN 9 ½ 07/18/18 1,150 1,334,000 1.645%
COGARD 11 ⅛ 02/23/18 1,200 1,306,500 1.611%
MPEL 8 ½ 12/01/20 1,075 1,190,563 1.468%
VEDLN 8 ¼ 06/07/21 1,000 1,135,000 1.400%
VIETNM 6 ¾ 01/29/20 1,000 1,130,000 1.394%
WOORIB 6.208 05/02/37 1,000 1,084,270 1.337%
PKSTAN 7 ¼ 04/15/19 1,000 1,041,250 1.284%

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

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