• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global AAA-AA Government Bond UCITS ETF

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SAAA:LN

59.1600 GBP 0.0400 0.07%

As of 11:35:05 ET on 07/28/2014.

Snapshot for iShares Global AAA-AA Government Bond UCITS ETF (SAAA)

Open: 59.1600 High - Low: 59.1600 - 59.1600 Primary Exchange: London
Volume: 0 52-Week Range: 58.4200 - 63.3050 Beta vs BGGATRUU: 0.5090

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  • SAAA:LN 59.1600
  • 1D
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59.2000
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Fund Profile & Information for SAAA

iShares Global Government AAA - AA Government Bond UCITS ETF is an open-end, UCITS compliant ETF incorporated in Ireland. The Fund aims to track the performance of the Barclays Global Government AAA-AA Capped Bond Index . The index offers exposure to government bonds from developed market countries with a minimum credit rating of Aa3. The fund distributes income to shareholders.

Inception Date: 2012-10-04 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SAAA

NAV (on 2014-07-28) 59.1190
Assets (M) (on 2014-07-25) 40.8966
Shares out (M) 0.41
Market Cap (M) 24.08
% Premium 0.07
Average 52-Week % Premium 0.0334
Fund Leveraged N

Dividends for SAAA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-26) 0.7030
Dividend Yield (ttm) 1.29%

Performance for SAAA

1-Month +0.05% 1-Year -4.42%
3-Month -0.07% 3-Year -
Year To Date +1.46% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SAAA

Filing Date: 07/25/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 382 382,791 0.951%
T 1 10/31/16 300 302,313 0.751%
T 0 ¾ 12/31/17 300 295,323 0.734%
JGB 0.8 09/20/20 #311 27,000 274,933 0.683%
DBR 3 ¼ 07/04/15 188 260,152 0.647%
JGB 0.3 09/20/16 #100 24,000 236,877 0.589%
DBR 4 01/04/37 129 235,452 0.585%
DBR 5 ⅝ 01/04/28 110 220,748 0.549%
T 0 ¼ 11/30/15 220 220,059 0.547%
DBR 3 ½ 07/04/19 137 213,059 0.529%

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

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