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BlackRock Global Funds - Asian Local Bond Fund

BRALD2U:LX
10.25
USD
0.06
0.59%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
9.43 - 10.38
1 Yr Return
3.43%
YTD Return
5.89%
Previous Close
10.19
52Wk Range
9.43 - 10.38
1 Yr Return
3.02%
YTD Return
5.89%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/28/2016)
10.25
Total Assets (m USD) (on 05/31/2016)
18.857
Inception Date
08/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL KIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 970.15 k 5.12
9.00 831.96 k 4.39
3.40 k 829.29 k 4.38
30.00 k 657.51 k 3.47
36.00 k 557.66 k 2.94
2.25 k 547.01 k 2.89
700.00 543.92 k 2.87
1.90 k 469.76 k 2.48
22.00 k 465.33 k 2.46
3.55 k 457.99 k 2.42
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101