• 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

26.9100 EUR 0.1300 0.48%

As of 15:45:02 ET on 09/18/2014.

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

Open: 27.1100 High - Low: 27.2800 - 26.9100 Primary Exchange: Munich
Volume: 0 52-Week Range: 23.3700 - 27.5000 Beta vs JACICOTR: 0.9082

ETF Chart for H2Z7

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  • H2Z7:GR 27.2300
  • 1D
  • 1M
  • 1Y
27.0400
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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 2014-08-29) 710.4044
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 +2.75% 1-Year +14.75%
3-Month +7.25% 3-Year -
Year To Date +13.26% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z7

Filing Date: 07/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 335 73,506,328 11.197%
US 5YR NOTE (CBT) Sep14 323 38,384,008 5.847%
US ULTRA BOND(CBT Sep14 116 17,497,875 2.665%
PSALM 7.39 12/02/24 10,300 13,291,183 2.025%
KHFC 1 ⅝ 09/15/18 12,500 12,258,797 1.867%
OGIMK 4.4 03/09/23 12,000 11,722,000 1.786%
DAEHIM 3 ¼ 10/05/42 11,500 11,581,660 1.764%
PERTIJ 5 ⅝ 05/20/43 10,900 10,452,419 1.592%
HUWHY 7 ⅝ 04/09/19 8,400 10,394,226 1.583%
CNOOC 4 ½ 10/03/23 9,373 9,889,306 1.506%

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

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