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[Asset Class: Bond - International]

JPM USD Emerging Markets Bond (EMB)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 108.65
USD -0.34
-0.31%
Price Change: Change:
USD 108.80
USD -0.95
-0.87%

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPMorgan EMBI Global Core index. The fund invests at least 90% of assets in the securities of underlying index. It may at times invest up to 20% of assets in certain futures, options and swap contracts, cash and cash equivalents, including money market funds advised by BGFA, as well as in bonds not included in its underlying index, but which BGFA believes help the fund track its underlying index. The fund is nondiversified.

Holdings

Top 10 Holdings
Russian Federation 7.5%
7.09%
Philippines Rep 7.75%
4.71%
Republic Of Turkey 7.25%
4.10%
Republic Of Turkey 6.875%
3.94%
Lebanon(Rep Of) 9%
3.29%
Brazil Federative Rep 7.125%
2.99%
Petronas Cap 5.25%
2.78%
Indonesia(Rep Of) 6.625%
2.76%
United Mexican Sts Mtn Be 6.75%
2.67%
Indonesia(Rep Of) 6.875%
2.58%
Weighting
36.92%
As of 08/31/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
-0.31
-0.56
2.58
9.30
11.57
17.99
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
15.5
-2.09
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Yield (% p.a):
5.03
30 Day SEC Yield:
4.41
Dividend Frequency:
Monthly
Portfolio Characteristics
Assets Under Management:
2,057,061,620
Exp Ratio:
0.60
Number of Holdings:
65
Management
Issuing Company:
iShares
Inc Date:
2007-12-17
Trading Symbols:
EMB
Trading & Liquidity
Spread:
0.042
% Spread:
0.0004
Average Daily Dollar Volume:
13,351,016
Average Daily Share Volume:
121,501



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