- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
iShares III PLC - iShares Citigroup Global Government Bond
+ Add to WatchlistSGLO:LN
72.5550 GBP 0.1100 0.15%As of 11:35:16 ET on 05/24/2013.
Snapshot for iShares III PLC - iShares Citigroup Global Government Bond (SGLO)
| Open: | 72.5000 | High - Low: | 72.5550 - 72.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 889 | 52-Week Range: | 71.2000 - 77.7800 | Beta vs SBG7U: | 0.6657 |
Fund Profile & Information for SGLO
iShares III plc - iShares Citigroup Global Government Bond 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 by tracking the Citigroup Global Government Bond Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-03-09 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SGLO
| NAV | (on 2013-05-23) 72.7110 |
|---|---|
| Assets (M) | (on 2013-05-23) 137.0784 |
| Shares out (M) | 1.89 |
| Market Cap (M) | 136.78 |
| % Premium | -0.37 |
| Average 52-Week % Premium | 0.0072 |
| Fund Leveraged | N |
Dividends for SGLO
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.9813 |
| Dividend Yield (ttm) | 1.48% |
Performance for SGLO
| 1-Month | -1.21% | 1-Year | -2.22% |
|---|---|---|---|
| 3-Month | -1.60% | 3-Year | +0.99% |
| Year To Date | +0.34% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SGLO
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 0 ½ 12/20/14 #87 | 161,950 | 1,606,073 | 0.785% |
| JGB 0.2 09/20/17 #106 | 130,000 | 1,275,598 | 0.624% |
| JGB 0.2 06/20/17 #105 | 125,000 | 1,228,348 | 0.601% |
| T 2 ¼ 01/31/15 | 1,100 | 1,137,598 | 0.556% |
| JGB 0.4 09/20/16 #99 | 113,000 | 1,121,355 | 0.548% |
| JGB 1.7 03/20/17 #285 | 105,000 | 1,092,058 | 0.534% |
| JGB 1.8 06/20/17 #286 | 100,000 | 1,046,306 | 0.512% |
| T 0 ¼ 09/30/14 | 1,005 | 1,005,915 | 0.492% |
| T 0 ½ 10/15/14 | 1,000 | 1,004,350 | 0.491% |
| T 3 ⅝ 02/15/21 | 870 | 1,002,162 | 0.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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