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BlackRock Global Funds - Asian Tiger Bond Fund

H2Z7:GR
Munich
33.5000
EUR
0.0800
0.24%
As of 3:45 PM EDT 5/25/2016
Open
33.6600
Day Range
33.5000 - 33.7900
Previous Close
33.5800
52Wk Range
30.9700 - 34.6200
1 Yr Return
-0.59%
YTD Return
1.55%
Open
33.6600
Day Range
33.5000 - 33.7900
Volume
0
Previous Close
33.5800
52Wk Range
30.9700 - 34.6200
1 Yr Return
0.54%
YTD Return
1.55%
NAV (on -)
32.54
Total Assets (b USD) (on 04/29/2016)
1.778
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEERAJ SETH / JOEL KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.21%
3 Mo Return
2.13%
3 Yr Return
8.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
918.00 200.81 m 12.32
1.01 k 122.50 m 7.51
343.00 48.28 m 2.96
40.40 k 40.43 m 2.48
28.70 k 30.26 m 1.86
28.95 k 26.25 m 1.61
22.30 k 25.99 m 1.59
147.00 25.36 m 1.56
22.98 k 24.20 m 1.48
92.00 k 23.94 m 1.47
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