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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 Local Bond Fund

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BRALA6H:LX

68.78 HKD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +0.06% 3-Month: -1.50% 3-Year: - 52-Week Range: 68.29 - 72.45
1-Month: -1.69% 1-Year: -0.03% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for BRALA6H

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  • BRALA6H:LX 68.78
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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 2015-05-26) 68.78
Assets (M) (on 2015-03-31) 21.29
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 2015-04-30) 0.26
Dividend Yield (ttm) 4.48

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: 03/31/2015
Name Position Value % of Total
KOREA 3YR BND FUT Jun15 16 1,579,017 7.420%
CGB 3.38 11/21/24 8,500 1,324,192 6.222%
HDFCIN 9.11 08/11/15 56,000 947,072 4.450%
HDFCIN 9.65 01/19/19 53,000 891,521 4.189%
INDOGB 8 ⅜ 03/15/34 7,800,000 636,910 2.993%
IGB 8.2 09/24/25 36,000 590,584 2.775%
RPGB 6 ⅛ 10/24/37 22y 20,000 547,751 2.574%
SIGB 3 09/01/24 675 523,803 2.461%
INDOGB 6 ⅛ 05/15/28 7,500,000 518,553 2.437%
CGB 2.36 08/18/21 3,500 518,217 2.435%

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

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