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iShares Barclays Capital Asia Local Currency Bond Index ETF (USD) | N6L

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
iShares Barclays Capital Asia Local Currency Bond Index ETF (USD)
          | 
          N6L
Fund-5.0-10.510.51.9
+/-Cat-1.0-2.81.50.3
+/-B’mrk-----
 
Key Stats
Closing Price
27/03/2015
 USD 9.42
Day Change 0.61%
Morningstar Category™ Asia Bond - Local Currency
Volume 500
Exchange SINGAPORE EXCHANGE
ISIN SG2D31970312
Fund Size (Mil)
27/03/2015
 USD 6.28
Share Class Size (Mil)
27/03/2015
 USD 6.28
Ongoing Charge
-
  -%
Investment Objective: iShares Barclays Capital Asia Local Currency Bond Index ETF (USD) | N6L
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the Barclays Capital Asia Local Currency Diversified Bond Net Total Return index. The index tracks fixed-rate local currency government, government-related, and corporate debt of the following Asian local currency bond markets: South Korea, Malaysia, Singapore, Indonesia, Thailand, Hong Kong, and Philippines.
Returns
Trailing Returns27/03/2015
YTD6.61
3 Years Annualised3.89
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.68
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Management Team
30/05/2011
Inception Date
30/05/2011
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Barclays Asia Local Cur Dvrsfd Bd-
Portfolio Profile for  iShares Barclays Capital Asia Local Currency Bond Index ETF (USD) | N6L26/03/2015
Fixed Income
Effective Maturity-
Effective Duration6.74
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00