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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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BRALX2G:LX

11.41 GBP 0.05 0.44%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock Global Funds - Asian Local Bond Fund (BRALX2G)

Year To Date: +5.55% 3-Month: +7.04% 3-Year: - 52-Week Range: 9.63 - 11.44
1-Month: +5.55% 1-Year: +18.24% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for BRALX2G

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  • BRALX2G:LX 11.41
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Interactive BRALX2G Chart

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Fund Profile & Information for BRALX2G

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 BRALX2G

NAV (on 2015-01-30) 11.41
Assets (M) (on 2014-12-31) 21.14
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRALX2G

No dividends reported

Fees & Expenses for BRALX2G

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 BRALX2G

Filing Date: 11/28/2014
Name Position Value % of Total
KOREA 3YR BND FUT Dec14 16 1,564,836 7.032%
CGB 3.38 11/21/24 8,500 1,390,187 6.247%
INDOGB 8 ⅜ 03/15/34 16,000,000 1,370,855 6.160%
HDFCIN 9.65 01/19/19 53,000 946,504 4.253%
HDFCIN 9.11 08/11/15 56,000 926,686 4.164%
CGB 3.8 05/22/21 5,500 921,846 4.143%
SRILGB 8 06/01/16 98,000 786,934 3.536%
MGS 3.314 10/31/17 2,250 661,053 2.971%
RPGB 6 ⅛ 10/24/37 23y 21,700 599,117 2.692%
IGB 8.2 09/24/25 36,000 588,997 2.647%

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

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