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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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BRALX2E:LX

12.44 EUR 0.04 0.32%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BlackRock Global Funds - Asian Local Bond Fund (BRALX2E)

Year To Date: +11.71% 3-Month: +12.73% 3-Year: - 52-Week Range: 9.43 - 12.77
1-Month: +3.16% 1-Year: +32.20% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for BRALX2E

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  • BRALX2E:LX 12.44
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  • 1Y
Interactive BRALX2E Chart

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Fund Profile & Information for BRALX2E

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: 05-21-2012 Telephone: 352-34-20-101
Managers: JOEL KIM
Web Site: www.blackrockinternational.com

Fundamentals for BRALX2E

NAV (on 2015-03-26) 12.44
Assets (M) (on 2015-02-27) 21.88
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRALX2E

No dividends reported

Fees & Expenses for BRALX2E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for BRALX2E

Filing Date: 02/27/2015
Name Position Value % of Total
KOREA 10YR BND FU Mar15 14 1,575,837 7.213%
CGB 3.38 11/21/24 8,000 1,230,835 5.634%
HDFCIN 9.11 08/11/15 56,000 950,151 4.349%
HDFCIN 9.65 01/19/19 53,000 894,313 4.094%
SRILGB 8 06/01/16 98,000 763,429 3.495%
INDOGB 8 ⅜ 03/15/34 7,500,000 667,122 3.054%
IGB 8.2 09/24/25 36,000 619,648 2.836%
RPGB 6 ⅛ 10/24/37 23y 20,000 567,793 2.599%
INDOGB 6 ⅛ 05/15/28 7,500,000 544,060 2.490%
CGB 2.36 08/18/21 3,500 511,242 2.340%

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

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