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  • 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

11.04 NZD 0.08 0.72%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.99% 3-Month: +5.09% 3-Year: - 52-Week Range: 10.11 - 11.12
1-Month: +1.84% 1-Year: +13.17% 5-Year: - Beta vs JACICOTR: 0.98

Mutual Fund Chart for BATA3NH

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  • BATA3NH:LX 11.04
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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 2015-04-17) 11.04
Assets (M) (on 2015-03-31) 1,028.01
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 2015-03-31) 0.04
Dividend Yield (ttm) 3.63

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: 02/27/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 528 115,409,250 12.051%
KOREA 10YR BND FU Mar15 313 35,231,215 3.679%
US ULTRA BOND(CBT Jun15 169 28,439,531 2.970%
PHILIP 9 ½ 02/02/30 11,000 18,497,569 1.931%
PERTIJ 5 ⅝ 05/20/43 15,900 15,979,997 1.669%
PWGRIN 8.84 10/21/18 850,000 14,421,770 1.506%
COFCOL 3 ⅝ 11/18/19 13,550 13,609,373 1.421%
WOORIB 4 ¾ 04/30/24 12,330 13,161,488 1.374%
SDBC 4 ¼ 12/02/24 12,900 13,025,693 1.360%
KHFC 1 ⅝ 09/15/18 12,500 12,388,281 1.294%

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

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