Definitive Guide to BONO

BONO - LatAm Aggregate Bond ETF Profile

BONO Tracks This Index: BofA Merrill Lynch Broad Latin America Bond Index
Description: The index consists of sovereign and corporate debt securities from Latin American issuers denominated in U.S. dollar, Euro, and local currencies of issuers. The index is market cap-weighted with individual issuer exposure capped at 20%.

Issuer: Van Eck
Structure: ETF
Expense Ratio: 0.49%
ETFdb Category: Emerging Markets Bonds
ETF Home Page: BONO
Inception: 2011-05-12
Tax Form: 1099

Asset Class: Bond
Bond Type(s): Emerging Markets
Bond Duration: All-Term

Summary Data For BONO

52 Week Lo:	$22.94	52 Week Hi:	$26.92
AUM:	$46.8 M	Shares:	1.8 M
Avg. Volume (1 Month):	54,583	Avg. Volume (3 Month):	28,748

Last Updated: 2013-05-21

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