More InformationFund Factsheet iShares Emerging Asia Local Government Bond UCITS ETF
iShares Emerging Asia Local Government Bond UCITS ETF (IGEA)
Please note that the data on this page uses the following information to define the results:Currency : USD
Domicile Irish UCITS Compliant Yes Ticker IGEA Asset Class Fixed Income Currency Hedged No Expense Ratio (TER) % 0,5% Base Currency USD Inception Date 02.03.12 Rebalance Frequency Monthly Product Structure Physical Product Methodology Sampled Distribution Frequency Semi Annually Use of Income Distributing Moody's Rating N/A N/A
Fund Manager BlackRock Asset Management Ireland Limited Issuing Company iShares III plc Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Product Licenser Barclays Plc Futures Available No Options Available No Entry Fees No Exit Fees No Performance Fees No Minimum Purchase 1 Share
Benchmark Name Barclays Emerging Markets Asia Local Currency Govt Country Capped Index Benchmark Provider Barclays Benchmark Currency USD Benchmark Level Type Net Total Return Rebalance Frequency Monthly Bloomberg Total Return Index Ticker BLANTRUU Bloomberg Price Index Ticker BLAGTRUU
Fixed Income Information
No. of Holdings 96 Maturity (years) 8,20 Coupon (%) 4,77 Modified Duration 5,98 Convexity (Average) 0,6100
Distribution Frequency Semi Annually Use of Income Distributing Fiscal Year End 30.06.14 Date of Financial Year-End-Distribution 18.12.13 Currency USD Flat Yield (%) 4,63% (USD) Yield to Maturity (%) 4,10% (USD) Distribution Yield 2,23% (USD) View History
ISIN DE000A1J0ZB9 SEDOL B798092 Bloomberg Code IS0S GY RIC IS0S.DE WKN A1J0ZB
Product Ticker IGEA Product Currency on Exchange EUR Initial Listing Date 16.08.12
On Exchange Market Makers
Susquehanna International Securities
Austria Netherlands Denmark Norway Finland Portugal France Spain Germany Sweden Ireland Switzerland Italy United Kingdom Luxembourg
The value of investments in iShares Funds may fluctuate and investors may not get back the amount invested. Past performance may not be repeated and is no guarantee for future returns. Investment risks from market and currency losses as well as high volatility and concentration risk cannot be excluded.
The iShares funds domiciled in Dublin are sub-funds of iShares plc, iShares II plc or iShares III plc. These are open-ended investment companies with variable capital in form of an umbrella funds incorporated in Ireland with segregated liability between its sub-funds.The sales prospectuses of these sub-funds and annual and semi-annual reports are available free of charge from Dresdner Bank AG, Jürgen-Ponto-Platz 1, 60301 Frankfurt am Main. Each sub-funds has its own portfolio strategy which aims to replicate or as far as possible and practicable to hold the securities of the benchmark-index. The sales prospectuses for the Funds domiciled in Germany are available free of charge electronically and in hard copy from BlackRock Asset Management Deutschland AG, Max-Joseph-Str. 6, D-80333 Munich, Tel: +49 (0) 89 42729 – 5858, Fax: +49 (0) 89 42729 – 5958, info@iShares.de. Equity and Bond Funds replicate the respective underlying index directly whereas Swap Funds replicate it indirectly through the use of derivatives.