- 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
7,735.0000 GBp 14.5000 0.19%As of 06:29:33 ET on 05/24/2013.
Snapshot for iShares J.P. Morgan $ Emerging Markets Bond Fund (SEMB)
| Open: | 7,723.0000 | High - Low: | 7,746.0000 - 7,723.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,382 | 52-Week Range: | 6,954.0000 - 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 2013-05-23) 7,758.5400 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,659.8940 |
| Shares out (M) | 22.76 |
| Market Cap (M) | 1,760.37 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.4661 |
| Fund Leveraged | N |
Dividends for SEMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.4920 |
| Dividend Yield (ttm) | 4.49% |
Performance for SEMB
| 1-Month | -0.64% | 1-Year | +15.95% |
|---|---|---|---|
| 3-Month | +1.79% | 3-Year | +9.02% |
| Year To Date | +4.66% | 5-Year | +14.96% |
| Expense Ratio | 0.45 |
Top Fund Holdings for SEMB
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKEY 6 ⅞ 03/17/36 | 65,272 | 84,772,010 | 3.232% |
| RUSSIA 7 ½ 03/31/30 | 65,722 | 81,824,400 | 3.120% |
| PHILIP 7 ¾ 01/14/31 | 54,640 | 80,184,200 | 3.057% |
| PERU 6.55 03/14/37 | 50,010 | 67,263,450 | 2.565% |
| BRAZIL 7 ⅛ 01/20/37 | 42,173 | 58,304,173 | 2.223% |
| INDON 6 ⅞ 01/17/18 | 47,286 | 56,743,200 | 2.164% |
| CROATI 6 ¾ 11/05/19 | 49,206 | 56,158,808 | 2.141% |
| INDON 6 ⅝ 02/17/37 | 44,234 | 55,734,840 | 2.125% |
| COLOM 7 ⅜ 09/18/37 | 38,792 | 55,666,520 | 2.123% |
| MEX 6 ¾ 09/27/34 | 40,714 | 55,065,685 | 2.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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