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BlackRock Global Funds - Asian Tiger Bond Fund

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H2Z7:GR
Munich
32.4100
EUR
0.2000
0.62%
As of 15:45:03 ET on 06/30/2015.
Open
32.32
Day Range
32.32 - 32.79
Volume
0
Previous Close
32.21
52Wk Range
25.05 - 34.90
1 Yr Return
29.12%
NAV (on -)
32.54
Total Assets (b EUR) (on 05/29/2015)
1.216
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
-4.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 736.00 161.08 m 13.18
US 5YR NOTE (CBT) Sep15 734.00 87.88 m 7.19
US ULTRA BOND(CBT Sep15 290.00 46.48 m 3.80
KOREA 10YR BND FU Jun15 270.00 30.22 m 2.47
PHILIP 9 ½ 02/02/30 11.00 k 18.74 m 1.53
KORMSB 1.71 04/02/17 20.00 m 18.08 m 1.48
PLBIIJ 4 ¼ 05/05/25 17.50 k 16.81 m 1.38
PLBIIJ 5 ⅜ 05/05/45 17.45 k 16.01 m 1.31
HRAM 5 ½ 01/16/25 14.00 k 15.19 m 1.24
PERTIJ 5 ⅝ 05/20/43 15.90 k 14.87 m 1.22
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