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

iShares J.P. Morgan USD Asia Credit Bond Index ETF

+ Add to Watchlist

AJAC:SP

10.5600 USD 0.0200 0.19%

As of 05:06:19 ET on 07/23/2014.

Snapshot for iShares J.P. Morgan USD Asia Credit Bond Index ETF (AJAC)

Open: 10.5600 High - Low: 10.5600 - 10.5600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.6100 - 10.6200 Beta vs JPEIJACC: 0.9154

ETF Chart for AJAC

No chart data available.
  • AJAC:SP 10.5600
  • 1D
  • 1M
  • 1Y
10.5400
Interactive AJAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 65-6411 3000
Managers: -
Web Site: www.ishares.com.sg

Fundamentals for AJAC

NAV (on 2014-07-22) 10.5228
Assets (M) (on 2014-07-22) 48.9245
Shares out (M) 4.65
Market Cap (M) 49.00
% Premium 0.16
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for AJAC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 0.1200
Dividend Yield (ttm) 4.36%

Performance for AJAC

1-Month +1.05% 1-Year +8.63%
3-Month +2.61% 3-Year -
Year To Date +8.30% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 07/21/2014
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 700 1,095,500 2.284%
INDON 7 ¾ 01/17/38 800 1,016,000 2.118%
PHILIP 10 ⅝ 03/16/25 600 942,000 1.964%
PHILIP 6 ⅜ 01/15/32 750 926,250 1.931%
PETMK 5 ¼ 08/12/19 700 790,327 1.648%
RILIN 5.4 02/14/22 500 538,490 1.123%
HUWHY 3 ½ 01/13/17 500 521,823 1.088%
BBLTB 4.8 10/18/20 450 483,452 1.008%
KDB 3 ½ 08/22/17 450 472,278 0.985%
CNOOC 3 05/09/23 500 470,326 0.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil