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

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
iShares Barclays Capital Asia Local Currency Bond Index ETF (USD)
          | 
          N6L
Fund--5.0-10.58.0
+/-Cat---0.8-4.41.8
+/-B’mrk---2.8-6.3-1.3
 
Key Stats
Closing Price
21/10/2014
 USD 9.54
Day Change 0.33%
Morningstar Category™ Asia Bond
Volume 1000
Exchange SINGAPORE EXCHANGE
ISIN SG2D31970312
Fund Size (Mil)
21/10/2014
 USD 9.26
Share Class Size (Mil)
21/10/2014
 USD 9.26
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 Returns21/10/2014
YTD9.79
3 Years Annualised1.91
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.90
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 BdHSBC Asian USD Bond TR
Portfolio Profile for  iShares Barclays Capital Asia Local Currency Bond Index ETF (USD) | N6L21/10/2014
Fixed Income
Effective Maturity-
Effective Duration6.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.120.0097.12
Property0.000.000.00
Cash0.000.000.00
Other2.880.002.88
iShares Barclays Capital Asia Local Currency Bond Index ETF (USD) | N6L
*  All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.