• 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

10.5400 USD 0.0100 0.09%

As of 05:06:19 ET on 07/31/2014.

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

Open: 10.5600 High - Low: 10.5600 - 10.5400 Primary Exchange: Singapore
Volume: 600 52-Week Range: 9.6100 - 10.6200 Beta vs JPEIJACC: 0.9051

ETF Chart for AJAC

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  • AJAC:SP 10.5400
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10.5500
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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 2014-07-30) 10.5590
Assets (M) (on 2014-07-30) 49.0929
Shares out (M) 4.65
Market Cap (M) 49.00
% Premium -0.09
Average 52-Week % Premium -0.0487
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 +0.76% 1-Year +8.20%
3-Month +2.71% 3-Year -
Year To Date +8.40% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for AJAC

Filing Date: 07/30/2014
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 700 1,100,750 2.275%
INDON 7 ¾ 01/17/38 800 1,038,000 2.145%
PHILIP 10 ⅝ 03/16/25 600 946,500 1.956%
PHILIP 6 ⅜ 01/15/32 750 931,875 1.926%
PETMK 5 ¼ 08/12/19 700 788,210 1.629%
RILIN 5.4 02/14/22 500 544,217 1.125%
HUWHY 3 ½ 01/13/17 500 522,078 1.079%
BBLTB 4.8 10/18/20 450 483,916 1.000%
PLNIJ 7 ¾ 01/20/20 400 472,000 0.975%
KDB 3 ½ 08/22/17 450 471,956 0.975%

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

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