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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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BATD3HH:LX

11.25 HKD 0.03 0.27%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BlackRock Global Funds - Asian Tiger Bond Fund (BATD3HH)

Year To Date: +3.62% 3-Month: +1.87% 3-Year: - 52-Week Range: 10.91 - 11.41
1-Month: -0.07% 1-Year: +7.75% 5-Year: - Beta vs JACICOTR: -

Mutual Fund Chart for BATD3HH

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  • BATD3HH:LX 11.25
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Fund Profile & Information for BATD3HH

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 BATD3HH

NAV (on 2015-05-22) 11.25
Assets (M) (on 2015-03-31) 1,028.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BATD3HH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 4.26

Fees & Expenses for BATD3HH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for BATD3HH

Filing Date: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 551 120,755,094 11.658%
US ULTRA BOND(CBT Jun15 224 38,052,000 3.674%
PHILIP 9 ½ 02/02/30 11,000 18,648,361 1.800%
PERTIJ 5 ⅝ 05/20/43 15,900 15,763,856 1.522%
BEIJII 3 ¼ 01/20/20 14,900 15,255,596 1.473%
HRAM 5 ½ 01/16/25 14,000 15,047,234 1.453%
CITPAC 6.8 01/17/23 12,000 14,373,259 1.388%
PWGRIN 8.84 10/21/18 850,000 14,335,115 1.384%
COFCOL 3 ⅝ 11/18/19 13,550 13,780,882 1.330%
WOORIB 4 ¾ 04/30/24 12,330 13,373,617 1.291%

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

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