• 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

71.20 HKD 0.07 0.10%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.96% 3-Month: +0.65% 3-Year: - 52-Week Range: 69.20 - 73.71
1-Month: -0.87% 1-Year: +2.53% 5-Year: - Beta vs LUXXX: 0.37

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  • BRALA6H:LX 71.20
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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 2014-09-19) 71.20
Assets (M) (on 2014-08-29) 26.72
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 2014-08-29) 0.26
Dividend Yield (ttm) 4.32

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: 07/31/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 16,000,000 1,461,326 5.110%
CGB 3.8 05/22/21 7,500 1,239,074 4.332%
NDFB 2 ¾ 06/10/16 900,000 883,584 3.089%
MGS 3.314 10/31/17 2,800 877,703 3.069%
INDOGB 6 ⅛ 05/15/28 10,000,000 719,556 2.516%
US 2YR NOTE (CBT) Sep14 3 658,266 2.302%
SIGB 3 ¾ 09/01/16 750 651,514 2.278%
NDFB 3 ½ 03/10/17 600,000 605,995 2.119%
THAIGB 2.8 10/10/17 19,000 598,299 2.092%
NDFB 5 ½ 09/10/17 550,000 592,777 2.073%

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

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