• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Global Funds - Asian Tiger Bond Fund

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H2Z7:GR

24.2300 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - Asian Tiger Bond Fund (H2Z7)

Open: 24.2600 High - Low: 24.3200 - 24.0900 Primary Exchange: Munich
Volume: 0 52-Week Range: 23.3600 - 26.9200 Beta vs JACICOTR: -

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  • H2Z7:GR 24.2900
  • 1D
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  • 1Y
24.2300
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Fund Profile & Information for H2Z7

BlackRock Global Funds - Asian Tiger Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total return, consistent with prudent risk. The Fund invests at least 70% of its total net assets in the fixed income transferable securities of issuers domiciled in, or exercising their economic activity in Asian Tiger Countries.

Inception Date: Telephone: 352-34-20-101
Managers: NEERAJ SETH
Web Site: www.blackrockinternational.com

Fundamentals for H2Z7

NAV -
Assets (M) (on 2014-03-31) 584.6134
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H2Z7

No dividends reported

Performance for H2Z7

1-Month +1.98% 1-Year -5.65%
3-Month +0.33% 3-Year -
Year To Date +1.98% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z7

Filing Date: 02/28/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 113 24,845,875 3.904%
KTBI 1 ⅛ 06/10/23 20,548,790 18,529,715 2.911%
IGB 7.28 06/03/19 1,000,000 15,285,397 2.402%
THAIGB 3 ⅞ 06/13/19 429,000 13,701,085 2.153%
HKHKD 3 ⅞ 04/08/23 15,000 13,466,542 2.116%
PERTIJ 5 ⅝ 05/20/43 15,900 13,440,469 2.112%
US ULTRA BOND(CBT Jun14 85 12,205,469 1.918%
KHFC 1 ⅝ 09/15/18 12,500 12,185,095 1.914%
INDON 3 ¾ 04/25/22 12,654 12,088,524 1.899%
DAEHIM 3 ¼ 10/05/42 11,500 11,653,637 1.831%

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

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