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BlackRock Global Funds - Asian Tiger Bond Fund

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BATA3NH:LX
10.88
NZD
0.01
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.87
52Wk Range
10.39 - 11.12
1 Yr Return
9.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.88
Total Assets (b NZD) (on 05/29/2015)
1.216
Inception Date
09/05/2012
Last Dividend (on 06/30/2015)
0.044521
Dividend Indicated Gross Yield
4.91%
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
1.23%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 736.00 161.08 m 13.18
US 5YR NOTE (CBT) Sep15 734.00 87.88 m 7.19
US ULTRA BOND(CBT Sep15 290.00 46.48 m 3.80
KOREA 10YR BND FU Jun15 270.00 30.22 m 2.47
PHILIP 9 ½ 02/02/30 11.00 k 18.74 m 1.53
KORMSB 1.71 04/02/17 20.00 m 18.08 m 1.48
PLBIIJ 4 ¼ 05/05/25 17.50 k 16.81 m 1.38
PLBIIJ 5 ⅜ 05/05/45 17.45 k 16.01 m 1.31
HRAM 5 ½ 01/16/25 14.00 k 15.19 m 1.24
PERTIJ 5 ⅝ 05/20/43 15.90 k 14.87 m 1.22
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