- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
iShares Barclays EM Asia Local Govt Capped Bond
+ Add to WatchlistSGEA:LN
69.9150 GBP 0.3500 0.50%As of 11:35:09 ET on 05/17/2013.
Snapshot for iShares Barclays EM Asia Local Govt Capped Bond (SGEA)
| Open: | 69.9150 | High - Low: | 69.9150 - 69.9150 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 60.8500 - 70.6200 | Beta vs BLANTRUU: | - |
Fund Profile & Information for SGEA
iShares Barclays EM Asia Local Govt Capped Bond is an open-end, UCITS compliant ETF, incorporated in Ireland. The Fund seeks to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The Fund invests in physical index securities, offering access to local currency government debt of emerging countries in Asia.
| Inception Date: | 2012-03-06 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SGEA
| NAV | (on 2013-05-16) 69.2890 |
|---|---|
| Assets (M) | (on 2013-05-16) 54.1463 |
| Shares out (M) | 0.51 |
| Market Cap (M) | 35.69 |
| % Premium | 0.40 |
| Average 52-Week % Premium | 0.1342 |
| Fund Leveraged | N |
Dividends for SGEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 1.8024 |
| Dividend Yield (ttm) | 2.43% |
Performance for SGEA
| 1-Month | +0.66% | 1-Year | +17.25% |
|---|---|---|---|
| 3-Month | +3.41% | 3-Year | - |
| Year To Date | +8.86% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for SGEA
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 5 ¾ 09/10/18 | 2,050,000 | 2,111,491 | 3.961% |
| RPGB 8 07/19/31 18yrs | 47,000 | 1,784,626 | 3.348% |
| NDFB 3 ½ 03/10/17 | 1,700,000 | 1,570,410 | 2.946% |
| NDFB 5 ¼ 09/10/15 | 1,600,000 | 1,517,729 | 2.847% |
| NDFB 5 ½ 12/10/29 | 1,215,000 | 1,432,459 | 2.687% |
| NDFB 3 ¾ 06/10/22 | 1,400,000 | 1,341,831 | 2.517% |
| RPGB 8 ⅛ 12/16/35 23y | 33,000 | 1,296,320 | 2.432% |
| NDFB 4 ¼ 06/10/21 | 1,300,000 | 1,282,046 | 2.405% |
| NDFB 5 06/10/20 | 1,250,000 | 1,278,605 | 2.398% |
| NDFB 2 ¾ 09/10/17 | 1,400,000 | 1,259,498 | 2.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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