• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Emerging Asia Local Government Bond UCITS ETF

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IGEA:LN

98.5700 USD 0.4800 0.49%

As of 03:21:58 ET on 10/02/2014.

Snapshot for iShares Emerging Asia Local Government Bond UCITS ETF (IGEA)

Open: 98.5700 High - Low: 98.5700 - 98.5700 Primary Exchange: London
Volume: 39 52-Week Range: 92.2650 - 101.1200 Beta vs BLANTRUU: 0.9732

ETF Chart for IGEA

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  • IGEA:LN 98.5700
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98.0900
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Fund Profile & Information for IGEA

iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The fund distributes income received to shareholders.

Inception Date: 2012-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGEA

NAV (on 2014-10-01) 97.9060
Assets (M) (on 2014-10-01) 46.5544
Shares out (M) 0.48
Market Cap (M) 46.87
% Premium 0.19
Average 52-Week % Premium 0.0387
Fund Leveraged N

Dividends for IGEA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.4683
Dividend Yield (ttm) 2.98%

Performance for IGEA

1-Month -2.78% 1-Year +3.36%
3-Month -0.90% 3-Year -
Year To Date +4.42% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IGEA

Filing Date: 09/30/2014
Name Position Value % of Total
NDFB 5 06/10/20 1,400,000 1,496,385 3.242%
NDFB 5 ¾ 09/10/18 1,300,000 1,382,478 2.995%
RPGB 8 07/19/31 17yrs 35,000 1,082,721 2.346%
NDFB 4 12/10/31 1,000,000 1,070,685 2.320%
THAIGB 3 ⅞ 06/13/19 30,000 963,840 2.088%
THAIGB 3 ⅝ 06/16/23 30,500 958,081 2.076%
NDFB 4 ¼ 06/10/21 850,000 883,533 1.914%
NDFB 5 ½ 09/10/17 850,000 877,677 1.902%
MGS 4.262 09/15/16 2,750 852,622 1.847%
NDFB 3 ⅛ 03/10/19 850,000 826,093 1.790%

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

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