- 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
10.8000 USD 0.00000.00%As of 04:56:39 ET on 05/17/2013.
Snapshot for iShares J.P. Morgan USD Asia Credit Bond Index ETF (AJAC)
| Open: | 10.7200 | High - Low: | 10.8000 - 10.7000 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 17,400 | 52-Week Range: | 10.0000 - 11.3300 | Beta vs JPEIJACC: | 0.7102 |
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 2013-05-16) 10.7893 |
|---|---|
| Assets (M) | (on 2013-05-16) 36.8551 |
| Shares out (M) | 3.42 |
| Market Cap (M) | 36.89 |
| % Premium | 0.10 |
| Average 52-Week % Premium | -0.2260 |
| Fund Leveraged | N |
Dividends for AJAC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.1200 |
| Dividend Yield (ttm) | 4.54% |
Performance for AJAC
| 1-Month | +0.37% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.84% | 3-Year | - |
| Year To Date | +2.07% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for AJAC
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PHILIP 9 ½ 02/02/30 | 700 | 1,179,500 | 3.252% |
| INDON 7 ¾ 01/17/38 | 800 | 1,156,000 | 3.187% |
| PETMK 5 ¼ 08/12/19 | 750 | 880,950 | 2.429% |
| PHILIP 10 ⅝ 03/16/25 | 500 | 845,000 | 2.330% |
| PHILIP 6 ⅜ 10/23/34 | 600 | 811,500 | 2.237% |
| INDON 5 ⅞ 03/13/20 | 550 | 649,000 | 1.789% |
| EIBKOR 3 ¾ 10/20/16 | 600 | 644,982 | 1.778% |
| INDON 4 ⅞ 05/05/21 | 550 | 615,313 | 1.696% |
| SRILAN 6 ¼ 10/04/20 | 500 | 542,500 | 1.496% |
| BBLTB 4.8 10/18/20 | 450 | 495,243 | 1.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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