• 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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BATBD3U:LX

12.52 USD 0.03 0.24%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BlackRock Global Funds - Asian Tiger Bond Fund (BATBD3U)

Year To Date: +7.81% 3-Month: +3.01% 3-Year: - 52-Week Range: 11.55 - 12.53
1-Month: +1.08% 1-Year: +11.68% 5-Year: - Beta vs JACICOTR: 0.95

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  • BATBD3U:LX 12.52
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Fund Profile & Information for BATBD3U

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: 10-11-2012 Telephone: 352-34-20-101
Managers: NEERAJ SETH / JOEL KIM
Web Site: www.blackrockinternational.com

Fundamentals for BATBD3U

NAV (on 2014-08-27) 12.52
Assets (M) (on 2014-07-31) 648.82
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BATBD3U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 4.03

Fees & Expenses for BATBD3U

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for BATBD3U

Filing Date: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 317 69,611,219 11.098%
US 5YR NOTE (CBT) Sep14 408 48,740,062 7.771%
US ULTRA BOND(CBT Sep14 126 18,892,125 3.012%
HKHKD 3 ⅞ 04/08/23 15,000 13,610,269 2.170%
INDON 3 ¾ 04/25/22 12,654 12,375,876 1.973%
KHFC 1 ⅝ 09/15/18 12,500 12,307,120 1.962%
OGIMK 4.4 03/09/23 12,000 11,631,200 1.854%
DAEHIM 3 ¼ 10/05/42 11,500 11,548,922 1.841%
CNOOC 4 ¼ 04/30/24 10,475 10,762,135 1.716%
HUWHY 7 ⅝ 04/09/19 8,400 10,407,648 1.659%

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

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