• 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

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AJAC:SP

10.5600 USD 0.0200 0.19%

As of 05:06:19 ET on 08/21/2014.

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

Open: 10.6300 High - Low: 10.6300 - 10.5600 Primary Exchange: Singapore
Volume: 900 52-Week Range: 9.6100 - 10.6300 Beta vs JPEIJACC: 0.8989

ETF Chart for AJAC

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  • AJAC:SP 10.5600
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10.5800
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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 2014-08-20) 10.5952
Assets (M) (on 2014-08-20) 49.2614
Shares out (M) 4.65
Market Cap (M) 49.10
% Premium -0.14
Average 52-Week % Premium -0.0583
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 +0.38% 1-Year +11.34%
3-Month +1.53% 3-Year -
Year To Date +8.71% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 08/19/2014
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 700 1,098,125 2.261%
INDON 7 ¾ 01/17/38 800 1,032,000 2.125%
PHILIP 10 ⅝ 03/16/25 600 947,250 1.950%
PETMK 5 ¼ 08/12/19 700 790,907 1.628%
RILIN 5.4 02/14/22 500 547,509 1.127%
HUWHY 3 ½ 01/13/17 500 523,771 1.078%
BBLTB 4.8 10/18/20 450 487,070 1.003%
PHILIP 7 ¾ 01/14/31 350 483,000 0.994%
KDB 3 ½ 08/22/17 450 474,009 0.976%
BHARTI 5 ⅛ 03/11/23 450 472,332 0.972%

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

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