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BlackRock Global Funds - Asian Tiger Bond Fund

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H2Z7:GR
Munich
31.8200
EUR
0.0900
0.28%
As of 09:15:28 ET on 09/01/2015.
Open
31.7300
Day Range
31.6300 - 31.9100
Previous Close
31.7300
52Wk Range
26.6800 - 34.9000
1 Yr Return
19.18%
YTD Return
9.57%
Open
31.7300
Day Range
31.6300 - 31.9100
Volume
0
Previous Close
31.7300
52Wk Range
26.6800 - 34.9000
1 Yr Return
19.18%
YTD Return
9.57%
NAV (on -)
32.54
Total Assets (b USD) (on 07/31/2015)
1.225
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEERAJ SETH / JOEL KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.11%
3 Yr Return
6.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 683.00 149.53 m 6.12
US 5YR NOTE (CBT) Sep15 472.00 56.29 m 2.30
US ULTRA BOND CBT Sep15 344.00 53.00 m 2.17
KOREA 10YR BND FU Sep15 271.00 29.74 m 1.22
INDON 4 ⅛ 01/15/25 22.00 k 22.00 m 0.90
PHILIP 9 ½ 02/02/30 11.00 k 18.24 m 0.75
PLBIIJ 4 ¼ 05/05/25 17.50 k 16.54 m 0.68
PLBIIJ 5 ⅜ 05/05/45 17.45 k 15.41 m 0.63
CITPAC 6.8 01/17/23 12.00 k 14.22 m 0.58
PERTIJ 5 ⅝ 05/20/43 15.90 k 14.21 m 0.58
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101