- Fund Type: ETF
- Objective: Country Fund-Philippines
- Asset Class: Equity
- Geographic Focus: Philippines
Snapshot for iShares MSCI Philippines Investable Market Index Fund (BK0D)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MIMUPHIN: | - |
Fund Profile & Information for BK0D
iShares MSCI Philippines Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Philippines Investable Market Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for BK0D
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 506.2186 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BK0D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for BK0D
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BK0D
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SM Investments Corp | 2,026,712 | 58,408,245 | 11.502% |
| Ayala Land Inc | 51,129,440 | 42,791,333 | 8.427% |
| SM Prime Holdings Inc | 64,596,281 | 32,437,214 | 6.388% |
| Philippine Long Distance Telep | 401,642 | 31,275,901 | 6.159% |
| BDO Unibank Inc | 13,313,916 | 30,521,319 | 6.011% |
| Ayala Corp | 1,655,278 | 26,743,045 | 5.266% |
| Universal Robina Corp | 8,110,930 | 25,736,180 | 5.068% |
| Aboitiz Equity Ventures Inc | 17,964,380 | 24,404,277 | 4.806% |
| Bank of the Philippine Islands | 6,611,385 | 16,984,552 | 3.345% |
| International Container Termin | 7,221,910 | 16,117,793 | 3.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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