• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Global Funds - Asian Local Bond Fund

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BRALA6H:LX

72.34 HKD 0.20 0.28%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BlackRock Global Funds - Asian Local Bond Fund (BRALA6H)

Year To Date: +4.88% 3-Month: +3.18% 3-Year: - 52-Week Range: 69.20 - 73.71
1-Month: +2.05% 1-Year: +3.01% 5-Year: - Beta vs LUXXX: 0.36

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  • BRALA6H:LX 72.34
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Fund Profile & Information for BRALA6H

BlackRock Global Funds - Asian Local Bond Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in the local currency-denominated fixed-income transferable securities issued by governments and agencies of companies domiciled in Asia, excluding Japan.

Inception Date: 06-06-2012 Telephone: 352-34-20-101
Managers: JOEL KIM
Web Site: www.blackrockinternational.com

Fundamentals for BRALA6H

NAV (on 2014-07-25) 72.34
Assets (M) (on 2014-06-30) 36.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRALA6H

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.26
Dividend Yield (ttm) 4.25

Fees & Expenses for BRALA6H

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for BRALA6H

Filing Date: 05/30/2014
Name Position Value % of Total
SIGB 2 ½ 06/01/19 3,100 2,615,861 6.240%
MGS 3.314 10/31/17 6,000 1,855,185 4.426%
INDOGB 8 ⅜ 03/15/24 18,700,000 1,669,459 3.983%
NDFB 3 ½ 03/10/17 1,500,000 1,506,960 3.595%
NDFB 4 12/10/31 1,375,000 1,466,084 3.497%
NDFB 3 ¼ 12/10/14 1,400,000 1,398,331 3.336%
KTBI 1 ⅛ 06/10/23 1,366,524 1,272,547 3.036%
NDFB 5 ½ 09/10/17 1,150,000 1,232,001 2.939%
THAIGB 2.8 10/10/17 37,000 1,137,568 2.714%
RPGB 8 07/19/31 17yrs 34,000 1,121,995 2.677%

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

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