• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Global Funds - Asian Local Bond Fund

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BALBA2U:LX

9.98 USD 0.01 0.10%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BlackRock Global Funds - Asian Local Bond Fund (BALBA2U)

Year To Date: +2.89% 3-Month: -1.09% 3-Year: - 52-Week Range: 9.56 - 10.23
1-Month: -1.19% 1-Year: +3.31% 5-Year: - Beta vs LUXXX: 0.37

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  • BALBA2U:LX 9.98
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Fund Profile & Information for BALBA2U

BlackRock Global Funds - Asian Local Bond Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in the local currency-denominated fixed-income transferable securities issued by governments and agencies of companies domiciled in Asia, excluding Japan.

Inception Date: 04-30-2012 Telephone: 352-34-20-101
Managers: JOEL KIM
Web Site: www.blackrockinternational.com

Fundamentals for BALBA2U

NAV (on 2014-12-19) 9.98
Assets (M) (on 2014-11-28) 22.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BALBA2U

No dividends reported

Fees & Expenses for BALBA2U

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for BALBA2U

Filing Date: 08/29/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 14,500,000 1,261,789 4.724%
EPSI50 INDEX FUT Dec04 10 1,257,812 4.709%
CGB 3.8 05/22/21 7,000 1,167,209 4.370%
SIGB 3 ½ 03/01/27 1,150 1,020,772 3.822%
HDFCIN 9.65 01/19/19 53,000 932,778 3.492%
SIGB 2 ¾ 07/01/23 1,100 929,404 3.480%
HDFCIN 9.11 08/11/15 56,000 925,902 3.467%
NDFB 2 ¾ 06/10/16 850,000 847,788 3.174%
MGS 3.314 10/31/17 2,650 844,222 3.161%
SIGB 3 09/01/24 850 725,155 2.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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