• 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

99.5350 USD 0.6150 0.61%

As of 11:35:04 ET on 07/31/2014.

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

Open: 99.9500 High - Low: 99.9500 - 99.5350 Primary Exchange: London
Volume: 100 52-Week Range: 92.0600 - 100.8300 Beta vs BLANTRUU: 0.9738

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  • IGEA:LN 99.5350
  • 1D
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100.1500
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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: -

Fundamentals for IGEA

NAV (on 2014-07-30) 100.2440
Assets (M) (on 2014-07-30) 47.0647
Shares out (M) 0.47
Market Cap (M) 46.73
% Premium -0.09
Average 52-Week % Premium 0.0076
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) 2.95%

Performance for IGEA

1-Month +1.20% 1-Year +6.35%
3-Month +3.14% 3-Year -
Year To Date +6.62% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IGEA

Filing Date: 07/30/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 1,300,000 1,418,819 3.054%
THAIGB 3 ⅞ 06/13/19 40,000 1,301,236 2.801%
RPGB 8 07/19/31 17yrs 35,000 1,126,618 2.425%
THAIGB 3 ¼ 06/16/17 35,000 1,117,937 2.407%
NDFB 5 06/10/20 900,000 980,440 2.111%
NDFB 4 12/10/31 900,000 973,684 2.096%
MGS 4.262 09/15/16 3,000 960,820 2.068%
THAIGB 3 ⅝ 06/16/23 30,500 960,238 2.067%
NDFB 5 ½ 09/10/17 850,000 901,690 1.941%
NDFB 4 ¼ 06/10/21 850,000 898,736 1.935%

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

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