• 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

10.22 USD 0.02 0.20%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.15% 3-Month: +1.90% 3-Year: - 52-Week Range: 9.52 - 10.22
1-Month: +0.49% 1-Year: +7.48% 5-Year: - Beta vs LUXXX: 0.37

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  • BALBA2U:LX 10.22
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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 2014-08-29) 10.22
Assets (M) (on 2014-07-31) 28.64
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: 06/30/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 18,700,000 1,639,466 4.528%
MGS 3.314 10/31/17 5,000 1,554,412 4.293%
CGB 3.8 05/22/21 8,000 1,304,128 3.602%
SIGB 2 ½ 06/01/19 1,400 1,195,198 3.301%
HKGB 0.42 05/19/16 9,000 1,163,767 3.214%
KTBI 1 ⅛ 06/10/23 1,134,549 1,080,098 2.983%
GBHK 1.47 02/20/19 7,000 911,130 2.516%
THAIGB 2.8 10/10/17 29,000 902,102 2.491%
NDFB 2 ¾ 06/10/16 900,000 892,335 2.464%
SIGB 3 ¾ 09/01/16 1,000 870,517 2.404%

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

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