- 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
7,116.5000 GBp 90.0000 1.25%As of 11:35:01 ET on 06/18/2013.
Snapshot for iShares J.P. Morgan $ Emerging Markets Bond Fund (SEMB)
| Open: | 7,172.0000 | High - Low: | 7,191.0000 - 7,116.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 7,007 | 52-Week Range: | 6,960.0000 - 7,890.0000 | Beta vs JPEICORE: | 0.7642 |
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 2013-06-17) 7,127.2100 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,387.0090 |
| Shares out (M) | 21.31 |
| Market Cap (M) | 1,516.85 |
| % Premium | 1.11 |
| Average 52-Week % Premium | 0.4508 |
| Fund Leveraged | N |
Dividends for SEMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-26) 0.3754 |
| Dividend Yield (ttm) | 4.94% |
Performance for SEMB
| 1-Month | -7.55% | 1-Year | +4.72% |
|---|---|---|---|
| 3-Month | -5.52% | 3-Year | +6.34% |
| Year To Date | -2.26% | 5-Year | +13.30% |
| Expense Ratio | 0.45 |
Top Fund Holdings for SEMB
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKEY 6 ⅞ 03/17/36 | 60,376 | 73,130,430 | 3.136% |
| PHILIP 7 ¾ 01/14/31 | 48,792 | 67,332,960 | 2.888% |
| RUSSIA 7 ½ 03/31/30 | 52,290 | 63,205,610 | 2.711% |
| PERU 6.55 03/14/37 | 44,608 | 56,875,200 | 2.439% |
| BRAZIL 7 ⅛ 01/20/37 | 42,173 | 53,981,440 | 2.315% |
| CROATI 6 ¾ 11/05/19 | 45,777 | 50,240,258 | 2.155% |
| COLOM 7 ⅜ 03/18/19 | 39,208 | 49,206,040 | 2.110% |
| INDON 6 ⅞ 01/17/18 | 41,286 | 47,788,545 | 2.049% |
| PETMK 5 ¼ 08/12/19 | 41,980 | 47,434,881 | 2.034% |
| INDON 6 ⅝ 02/17/37 | 40,834 | 46,754,930 | 2.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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