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BlackRock Global Funds - Asian Tiger Bond Fund

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BGATA3S:LX
9.76
SGD
0.02
0.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
9.74 - 10.22
1 Yr Return
2.03%
YTD Return
1.45%
Previous Close
9.74
52Wk Range
9.74 - 10.22
1 Yr Return
2.03%
YTD Return
1.45%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
9.74
Total Assets (b USD) (on 07/31/2015)
1.225
Inception Date
10/03/2012
Last Dividend (on 07/31/2015)
0.033692
Dividend Indicated Gross Yield
4.14%
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 683.00 149.53 m 6.12
US 5YR NOTE (CBT) Sep15 472.00 56.29 m 2.30
US ULTRA BOND CBT Sep15 344.00 53.00 m 2.17
KOREA 10YR BND FU Sep15 271.00 29.74 m 1.22
INDON 4 ⅛ 01/15/25 22.00 k 22.00 m 0.90
PHILIP 9 ½ 02/02/30 11.00 k 18.24 m 0.75
PLBIIJ 4 ¼ 05/05/25 17.50 k 16.54 m 0.68
PLBIIJ 5 ⅜ 05/05/45 17.45 k 15.41 m 0.63
CITPAC 6.8 01/17/23 12.00 k 14.22 m 0.58
PERTIJ 5 ⅝ 05/20/43 15.90 k 14.21 m 0.58
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