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BlackRock Global Funds - Asian Local Bond Fund

BRALD2U:LX
10.62
USD
0.02
0.19%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
9.43 - 10.76
1 Yr Return
11.55%
YTD Return
9.71%
Previous Close
10.60
52Wk Range
9.43 - 10.76
1 Yr Return
11.46%
YTD Return
9.71%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/25/2016)
10.62
Total Assets (m USD) (on 07/29/2016)
20.333
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
16.00 1.59 m 7.79
1.30 k 997.47 k 4.90
3.40 k 870.25 k 4.27
123.50 k 808.52 k 3.97
30.00 k 663.48 k 3.26
40.00 k 597.69 k 2.93
36.00 k 583.36 k 2.86
700.00 577.35 k 2.83
2.25 k 571.24 k 2.80
5.94 m 514.81 k 2.53
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