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BlackRock Global Funds - Asian Local Bond Fund

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BRALX2E:LX
11.89
EUR
0.02
0.17%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
11.01 - 12.93
1 Yr Return
-1.74%
YTD Return
-1.25%
Previous Close
11.91
52Wk Range
11.01 - 12.93
1 Yr Return
-2.14%
YTD Return
-1.25%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/08/2016)
11.89
Total Assets (m USD) (on 01/29/2016)
18.675
Inception Date
05/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
SIGB 2 07/01/20 1.60 k 1.13 m 5.97
CGB 3.38 11/21/24 6.00 k 894.59 k 4.72
INDOGB 8 ⅜ 03/15/24 9.65 m 700.00 k 3.69
RPGB 3 ½ 03/20/21 5yr 30.00 k 631.56 k 3.33
NDFB 3 12/10/16 700.00 k 605.64 k 3.19
IGB 8.2 09/24/25 36.00 k 563.18 k 2.97
HKGB 0.46 08/21/17 4.30 k 556.21 k 2.93
SIGB 3 09/01/24 700.00 515.42 k 2.72
MGS 3.759 03/15/19 1.90 k 453.88 k 2.39
THAIGB 3 ⅞ 06/13/19 15.00 k 446.15 k 2.35
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