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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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BATBD3U:LX

12.63 USD 0.01 0.08%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.66% 3-Month: +1.61% 3-Year: - 52-Week Range: 11.96 - 12.73
1-Month: +0.51% 1-Year: +9.84% 5-Year: - Beta vs JACICOTR: 0.98

Mutual Fund Chart for BATBD3U

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  • BATBD3U:LX 12.63
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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 2015-03-03) 12.63
Assets (M) (on 2015-01-30) 854.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BATBD3U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.04
Dividend Yield (ttm) 4.12

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: 01/30/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 443 97,356,172 11.144%
KOREA 10YR BND FU Mar15 274 31,218,361 3.573%
US ULTRA BOND(CBT Mar15 116 20,756,750 2.376%
PHILIP 9 ½ 02/02/30 11,000 19,194,694 2.197%
COFCOL 3 ⅝ 11/18/19 13,550 13,662,118 1.564%
SDBC 4 ¼ 12/02/24 12,900 13,113,060 1.501%
KHFC 1 ⅝ 09/15/18 12,500 12,406,172 1.420%
NOBLSP 6 ¾ 01/29/20 11,050 11,908,447 1.363%
DAEHIM 3 ¼ 10/05/42 11,500 11,729,760 1.343%
BEIJII 3 ¼ 01/20/20 10,900 10,894,544 1.247%

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

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