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

BlackRock Global Funds - Asian Tiger Bond Fund

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BATA3NH:LX

10.69 NZD 0.03 0.28%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Global Funds - Asian Tiger Bond Fund (BATA3NH)

Year To Date: +0.66% 3-Month: +1.07% 3-Year: - 52-Week Range: 9.89 - 10.79
1-Month: +0.84% 1-Year: +11.66% 5-Year: - Beta vs JACICOTR: 0.97

Mutual Fund Chart for BATA3NH

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  • BATA3NH:LX 10.69
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Fund Profile & Information for BATA3NH

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.

Inception Date: 09-05-2012 Telephone: 352-34-20-101
Managers: NEERAJ SETH / JOEL KIM
Web Site: www.blackrockinternational.com

Fundamentals for BATA3NH

NAV (on 2015-01-23) 10.69
Assets (M) (on 2014-12-31) 860.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BATA3NH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.04
Dividend Yield (ttm) 3.55

Fees & Expenses for BATA3NH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for BATA3NH

Filing Date: 12/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 454 99,241,562 11.502%
US ULTRA BOND(CBT Mar15 133 21,969,938 2.546%
PHILIP 9 ½ 02/02/30 11,000 18,222,111 2.112%
COFCOL 3 ⅝ 11/18/19 13,550 13,510,514 1.566%
PHILIP 7 ¾ 01/14/31 9,000 13,281,625 1.539%
SDBC 4 ¼ 12/02/24 12,900 12,814,774 1.485%
KHFC 1 ⅝ 09/15/18 12,500 12,285,995 1.424%
DAEHIM 3 ¼ 10/05/42 11,500 11,640,514 1.349%
NOBLSP 6 ¾ 01/29/20 10,000 11,333,125 1.314%
BEIJII 3 ¼ 01/20/20 10,900 10,756,713 1.247%

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

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