• 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

10.49 NZD 0.01 0.10%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.95% 3-Month: +4.48% 3-Year: - 52-Week Range: 9.54 - 10.49
1-Month: +1.36% 1-Year: +10.13% 5-Year: - Beta vs JACICOTR: 0.95

Mutual Fund Chart for BATA3NH

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  • BATA3NH:LX 10.49
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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 2014-07-25) 10.49
Assets (M) (on 2014-06-30) 631.07
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 2014-06-30) 0.03
Dividend Yield (ttm) 3.49

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: 05/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 254 55,820,469 8.959%
US ULTRA BOND(CBT Sep14 122 18,334,312 2.943%
HKHKD 3 ⅞ 04/08/23 15,000 13,471,301 2.162%
INDON 3 ¾ 04/25/22 12,654 12,431,237 1.995%
KHFC 1 ⅝ 09/15/18 12,500 12,239,818 1.964%
OGIMK 4.4 03/09/23 12,000 11,606,400 1.863%
DAEHIM 3 ¼ 10/05/42 11,500 11,528,121 1.850%
OINLIN 5 ⅜ 04/17/24 10,300 10,934,804 1.755%
CNOOC 4 ¼ 04/30/24 10,475 10,821,172 1.737%
HUWHY 7 ⅝ 04/09/19 8,400 10,395,942 1.669%

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

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