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BlackRock Global Funds - Asian Tiger Bond Fund

BATA3AH:LX
11.00
AUD
0.02
0.18%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
10.20 - 11.02
1 Yr Return
7.66%
YTD Return
7.80%
Previous Close
10.98
52Wk Range
10.20 - 11.02
1 Yr Return
7.66%
YTD Return
7.80%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
11
Total Assets (b USD) (on 06/30/2016)
2.200
Inception Date
10/24/2012
Last Dividend (on 06/30/2016)
0.02415
Dividend Indicated Gross Yield
2.63%
Fund Managers
NEERAJ SETH / 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
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.12 k 244.71 m 12.43
324.00 56.74 m 2.88
40.40 k 40.00 m 2.03
28.70 k 29.92 m 1.52
28.55 k 26.26 m 1.33
22.30 k 25.74 m 1.31
23.56 k 25.22 m 1.28
19.55 k 24.31 m 1.23
22.98 k 23.94 m 1.22
97.72 k 23.83 m 1.21
Profile
BlackRock Global Funds - Asian Tiger Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total return, consistent with prudent risk. The Fund invests at least 70% of its total net assets in the fixed income transferable securities of issuers domiciled in, or exercising their economic activity in Asian Tiger Countries.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101