• 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

10.4200 USD 0.0500 0.48%

As of 05:06:19 ET on 04/17/2014.

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

Open: 10.4100 High - Low: 10.4200 - 10.4100 Primary Exchange: Singapore
Volume: 200 52-Week Range: 9.6100 - 10.8600 Beta vs JPEIJACC: 0.9196

ETF Chart for AJAC

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  • AJAC:SP 10.4200
  • 1D
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  • 1Y
10.3700
Interactive AJAC Chart

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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: 65-6395-3322
Managers: -
Web Site: www.ishares.com.sg

Fundamentals for AJAC

NAV (on 2014-04-17) 10.3396
Assets (M) (on 2014-04-17) 41.8486
Shares out (M) 4.05
Market Cap (M) 42.17
% Premium 0.78
Average 52-Week % Premium -0.1638
Fund Leveraged N

Dividends for AJAC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.1100
Dividend Yield (ttm) 4.41%

Performance for AJAC

1-Month +3.37% 1-Year +1.31%
3-Month +4.90% 3-Year -
Year To Date +5.85% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for AJAC

Filing Date: 04/17/2014
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 700 1,095,500 2.666%
INDON 7 ¾ 01/17/38 800 965,000 2.348%
PHILIP 6 ⅜ 01/15/32 700 857,500 2.086%
PHILIP 10 ⅝ 03/16/25 500 781,250 1.901%
PETMK 5 ¼ 08/12/19 500 561,535 1.366%
RILIN 5.4 02/14/22 500 524,955 1.277%
HUWHY 3 ½ 01/13/17 500 523,605 1.274%
KDB 3 ½ 08/22/17 450 474,363 1.154%
BBLTB 4.8 10/18/20 450 471,965 1.148%
UOBSP 2 ¼ 03/07/17 450 460,512 1.121%

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

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