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BlackRock Global Funds - Asian Local Bond Fund

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BRALX6U:LX
8.86
USD
0.05
0.56%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
8.86 - 9.54
1 Yr Return
-1.77%
YTD Return
-1.63%
Previous Close
8.91
52Wk Range
8.86 - 9.54
1 Yr Return
-1.77%
YTD Return
-1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.86
Total Assets (m USD) (on 06/30/2015)
20.609
Inception Date
08/01/2012
Last Dividend (on 07/31/2015)
0.037
Dividend Indicated Gross Yield
5.01%
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
KOREA 10YR BND FU Sep15 16.00 1.76 m 8.51
CGB 3.38 11/21/24 8.50 k 1.35 m 6.52
SIGB 2 07/01/20 1.65 k 1.23 m 5.94
NDFB 3 12/10/16 1.20 m 1.10 m 5.32
HDFCIN 9.11 08/11/15 56.00 k 950.84 k 4.61
HDFCIN 9.65 01/19/19 53.00 k 889.72 k 4.31
INDOGB 8 ⅜ 03/15/34 11.40 m 868.97 k 4.21
IGB 8.2 09/24/25 36.00 k 579.90 k 2.81
SIGB 3 09/01/24 700.00 540.59 k 2.62
CGB 2.36 08/18/21 3.50 k 536.40 k 2.60
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