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iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF

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ASHY:SP
Ticker Delisted
USD
Volume
0
Volume
0
NAV (on 04/30/2015)
9.4841
Total Assets (k USD) (on 04/30/2015)
660.095
Inception Date
12/02/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/01/2014)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SIGB 3 ¾ 09/01/16 75.00 56.51 k 10.62
NDFB 2 ¾ 06/10/16 50.00 k 45.79 k 8.61
THAIGB 2.8 10/10/17 1.20 k 37.64 k 7.08
MGS 3.814 02/15/17 125.00 33.98 k 6.39
SIGB 2 ⅜ 04/01/17 40.00 29.71 k 5.59
MGS 3.314 10/31/17 110.00 29.62 k 5.57
NDFB 5 ½ 09/10/17 30.00 k 29.56 k 5.56
NDFB 2 ¾ 06/10/17 30.00 k 27.72 k 5.21
MGS 4.012 09/15/17 100.00 27.36 k 5.14
THAIGB 5.4 07/27/16 800.00 25.72 k 4.84
Profile
iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF is an exchange traded fund incorporated in Singapore. The Fund seeks to track the performance of the Barclays Capital Asia Local Currency 1-3 Year Bond Index.
ADDRESS
BlackRock Singapore Ltd
20 Anson #18-01
Anson Road
Singapore 079912
PHONE
65-6411 3000