iShares JP Morgan $ Emg Markets Bond USD NAV

Funds > iShares > iShares > iShares JP Morgan $ Emg Markets Bond USD NAV

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	99.45 USD Nav	+0.18 / +0.18% Change / % Change**	102.33 - 74.62 52 Week Range	+20.72 +26.31% 52 Week Change
	Latest Price Information as at: 05/11/2009

Summary Performance

Risk

History Ratings News Assets & Holdings

Overview of Fund Details, Performance and Risk

	At a glance
	The iShares JPMorgan $ Emerging Markets Bond Fund seeks results that correspond generally to the price and yield performance before fees and expenses of the JPMorgan EMBI Global Core Index. The U.S dollar denominated index is a highly recognized benchmark for sovereign and quasi-sovereign emerging market bonds including both fixed and floating rate instruments.

Charting Information

Timeframe:

View More Performance Data

View More Risk Data

Fund Details		Valuation date:	05/11/2009
Nav(USD)	99.45	Gross Yield	6.45
Change	+0.18	Net Yield	6.45
% Change**	+0.18	Listed Yield	-
52w high	102.33	52w low	74.62
Ex-dividend date	28/10/2009	Payment date	25/11/2009
** since previous valuation date 04/11/2009

Daily Fund Management
Pricing Frequency	Daily
Pricing Method	-
Pricing Time	-
Dealing Hours	-

Fund Overview
Fund Type	FT Offshore Funds
Unit Type	Income
Status	Ireland Regulated
Sector	Fixed Income Global
Launch Date	15/02/2008
Currency	US Dollar (USD)
Domicile	-
ISIN	IE00B2NPKV68
SEDOL	B2NXVM8
MEXID	UOJPB

Investing in the Fund
Initial Charge	-
Annual Charge
Exit Charge	-
Min. Initial Investment	-
Min. Additional Investment	-
Min. Regular Investment	-
UK ISA	yes
CAT Standard	no
UK PEP	no

Contact Information

Fund Management Group	iShares	Website	www.iShares.com
Fund Management Company	iShares	Email	info@iShares.co.uk
Fund Manager	-	Telephone	+44 084 5357 7000
		Fax	+44 207 668 6007

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Intraday pricing for ETFs provided by Thomson Reuters Click for restrictions. It is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider

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