- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
iShares J.P. Morgan $ Emerging Markets Bond Fund
+ Add to WatchlistSEMB:LN
7,781.5000 GBp 0.00000.00%As of 11:35:16 ET on 05/21/2013.
Snapshot for iShares J.P. Morgan $ Emerging Markets Bond Fund (SEMB)
| Open: | 7,791.0000 | High - Low: | 7,813.0000 - 7,781.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 6,339 | 52-Week Range: | 6,944.5000 - 7,890.0000 | Beta vs JPEICORE: | 0.6978 |
Fund Profile & Information for SEMB
iShares II plc - iShares J.P. Morgan $ Emerging Markets Bond Fund is an open-end UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan $ Emerging Markets Bond Index.
| Inception Date: | 2008-02-18 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | DANIEL RUIZ | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SEMB
| NAV | (on 2013-05-20) 7,752.5300 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,648.9530 |
| Shares out (M) | 22.45 |
| Market Cap (M) | 1,746.83 |
| % Premium | 0.37 |
| Average 52-Week % Premium | 0.4667 |
| Fund Leveraged | N |
Dividends for SEMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.4920 |
| Dividend Yield (ttm) | 4.46% |
Performance for SEMB
| 1-Month | +0.22% | 1-Year | +17.45% |
|---|---|---|---|
| 3-Month | +1.90% | 3-Year | +8.90% |
| Year To Date | +5.09% | 5-Year | +14.84% |
| Expense Ratio | 0.45 |
Top Fund Holdings for SEMB
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7 ½ 03/31/30 | 69,142 | 86,341,023 | 3.271% |
| TURKEY 6 ⅞ 03/17/36 | 65,560 | 86,293,350 | 3.269% |
| PHILIP 7 ¾ 01/14/31 | 54,984 | 81,238,860 | 3.077% |
| PERU 6.55 03/14/37 | 50,216 | 68,042,680 | 2.578% |
| BRAZIL 7 ⅛ 01/20/37 | 42,173 | 58,831,335 | 2.229% |
| INDON 6 ⅞ 01/17/18 | 47,286 | 56,743,200 | 2.150% |
| COLOM 7 ⅜ 09/18/37 | 39,014 | 56,570,300 | 2.143% |
| CROATI 6 ¾ 11/05/19 | 49,414 | 56,396,198 | 2.136% |
| INDON 6 ⅝ 02/17/37 | 44,434 | 56,209,010 | 2.129% |
| MEX 6 ¾ 09/27/34 | 40,918 | 55,750,775 | 2.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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