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BlackRock Global Funds - Asian Local Bond Fund

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BALBA2U:LX
9.86
USD
0.01
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
9.85 - 10.27
1 Yr Return
-3.14%
YTD Return
-1.79%
Previous Close
9.85
52Wk Range
9.85 - 10.27
1 Yr Return
-3.14%
YTD Return
-1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.86
Total Assets (m USD) (on 06/30/2015)
20.609
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL KIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
KOREA 10YR BND FU Jun15 16.00 1.79 m 8.43
CGB 3.38 11/21/24 8.50 k 1.35 m 6.37
KOREA 3YR BND FUT Jun15 12.00 1.18 m 5.58
SIGB 2 ⅜ 04/01/17 1.50 k 1.14 m 5.39
HDFCIN 9.11 08/11/15 56.00 k 941.07 k 4.43
HDFCIN 9.65 01/19/19 53.00 k 881.90 k 4.15
INDOGB 8 ⅜ 03/15/34 8.00 m 618.14 k 2.91
IGB 8.2 09/24/25 36.00 k 581.32 k 2.74
SIGB 3 09/01/24 700.00 550.11 k 2.59
CGB 2.36 08/18/21 3.50 k 538.11 k 2.53
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101