- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
BlackRock Global Funds - Asian Tiger Bond Fund
+ Add to WatchlistBATA3NH:LX
10.41 NZD 0.04 0.38%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Global Funds - Asian Tiger Bond Fund (BATA3NH)
| Year To Date: | +1.89% | 3-Month: | +1.62% | 3-Year: | - | 52-Week Range: | 10.00 - 10.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | - | 5-Year: | - | Beta vs JACICOTR: | - |
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 2013-05-24) 10.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,065.71 |
| 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 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 2.20 |
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 | - |
Top Fund Holdings for BATA3NH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KOREA 3YR BND FUT Mar13 | 1,703 | 167,732,505 | 17.831% |
| IGB 8.97 12/05/30 | 1,401,000 | 28,311,784 | 3.010% |
| PHILIP 7 ¾ 01/14/31 | 15,790 | 23,183,229 | 2.465% |
| INDON 5 ¼ 01/17/42 | 15,750 | 17,064,797 | 1.814% |
| RILIN 5.4 02/14/22 | 15,000 | 16,852,062 | 1.791% |
| INDON 6 ⅞ 03/09/17 | 13,750 | 16,514,084 | 1.756% |
| SRILAN 5 ⅞ 07/25/22 | 15,004 | 15,572,433 | 1.655% |
| PHILIP 6 ¼ 01/14/36 | 473,000 | 14,950,091 | 1.589% |
| KOFCOR 4 ⅝ 11/16/21 | 12,000 | 13,608,050 | 1.447% |
| INDON 6 ⅞ 01/17/18 | 11,000 | 13,189,878 | 1.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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