- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
iShares J.P. Morgan USD Asia Credit Bond Index ETF
+ Add to WatchlistAJAC:SP
10.2700 USD 0.0300 0.29%As of 04:56:58 ET on 06/19/2013.
Snapshot for iShares J.P. Morgan USD Asia Credit Bond Index ETF (AJAC)
| Open: | 10.2500 | High - Low: | 10.2800 - 10.2500 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 4,600 | 52-Week Range: | 9.8600 - 11.3300 | Beta vs JPEIJACC: | 0.7401 |
Fund Profile & Information for AJAC
iShares J.P. Morgan USD Asia Credit Bond Index ETF is an exchange-traded fund incorporated in Singapore. The Fund seeks to track the performance of the J.P. Morgan USD Asia Credit Bond Index.
| Inception Date: | 2011-06-02 | Telephone: | 65-6395-3322 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.sg | ||
Fundamentals for AJAC
| NAV | (on 2013-06-19) 10.2521 |
|---|---|
| Assets (M) | (on 2013-06-19) 29.8940 |
| Shares out (M) | 2.92 |
| Market Cap (M) | 29.95 |
| % Premium | 0.17 |
| Average 52-Week % Premium | -0.2203 |
| Fund Leveraged | N |
Dividends for AJAC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-03) 0.1200 |
| Dividend Yield (ttm) | 4.67% |
Performance for AJAC
| 1-Month | -3.80% | 1-Year | +6.07% |
|---|---|---|---|
| 3-Month | -3.17% | 3-Year | - |
| Year To Date | -1.81% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for AJAC
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PHILIP 9 ½ 02/02/30 | 700 | 1,104,250 | 3.749% |
| INDON 7 ¾ 01/17/38 | 800 | 1,030,000 | 3.497% |
| PHILIP 10 ⅝ 03/16/25 | 500 | 815,000 | 2.767% |
| EIBKOR 3 ¾ 10/20/16 | 600 | 637,164 | 2.163% |
| INDON 5 ⅞ 03/13/20 | 550 | 610,500 | 2.073% |
| PETMK 5 ¼ 08/12/19 | 500 | 562,210 | 1.909% |
| BBLTB 4.8 10/18/20 | 450 | 479,273 | 1.627% |
| INDON 6 ⅞ 01/17/18 | 400 | 462,000 | 1.568% |
| PSALM 7 ¼ 05/27/19 | 350 | 427,000 | 1.450% |
| SBIIN 4 ½ 07/27/15 | 400 | 417,728 | 1.418% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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