• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

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

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ASHY:SP

9.9500 USD 0.0100 0.10%

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

Snapshot for iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF (ASHY)

Open: 9.9500 High - Low: 9.9500 - 9.9500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.7500 - 10.5500 Beta vs BASDTRUU: -

ETF Chart for ASHY

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  • ASHY:SP 9.9500
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9.9400
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Fund Profile & Information for ASHY

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.

Inception Date: 2011-12-02 Telephone: 65-6395-3322
Managers: -
Web Site: www.ishares.com.sg

Fundamentals for ASHY

NAV (on 2014-04-17) 9.9851
Assets (M) (on 2014-03-28) 4.1877
Shares out (M) 0.17
Market Cap (M) 1.69
% Premium -0.35
Average 52-Week % Premium 0.2887
Fund Leveraged N

Dividends for ASHY

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.0500
Dividend Yield (ttm) 2.41%

Performance for ASHY

1-Month +0.51% 1-Year -
3-Month - 3-Year -
Year To Date +2.15% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for ASHY

Filing Date: 04/17/2014
Name Position Value % of Total
NDFB 5 09/10/16 100,000 100,993 6.117%
SIGB 1 ⅛ 04/01/16 120 97,263 5.891%
SIGB 3 ¾ 09/01/16 110 94,636 5.732%
MGS 4.262 09/15/16 300 94,632 5.732%
NDFB 2 ¾ 06/10/16 90,000 86,521 5.241%
NDFB 3 ¼ 06/10/15 85,000 82,341 4.987%
CGB 2.8 12/11/15 500 80,971 4.904%
CGB 2.6 11/22/16 500 80,649 4.885%
MGS 4.72 09/30/15 250 78,923 4.780%
NDFB 5 ¼ 09/10/15 75,000 74,640 4.521%

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

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