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  • 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

33.5000 EUR 0.0900 0.27%

As of 10:42:09 ET on 03/27/2015.

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

Open: 33.4000 High - Low: 33.6700 - 33.3400 Primary Exchange: Munich
Volume: 0 52-Week Range: 23.9800 - 34.7400 Beta vs JACICOTR: 0.8490

ETF Chart for H2Z7

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  • H2Z7:GR 33.4000
  • 1D
  • 1M
  • 1Y
33.4100
Interactive H2Z7 Chart

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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 / JOEL KIM
Web Site: www.blackrockinternational.com

Fundamentals for H2Z7

NAV -
Assets (M) (on 2015-02-27) 954.6805
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 +2.86% 1-Year +38.95%
3-Month +15.04% 3-Year -
Year To Date +15.36% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z7

Filing Date: 02/27/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 528 115,409,250 12.051%
KOREA 10YR BND FU Mar15 313 35,231,215 3.679%
US ULTRA BOND(CBT Jun15 169 28,439,531 2.970%
PHILIP 9 ½ 02/02/30 11,000 18,497,569 1.931%
PERTIJ 5 ⅝ 05/20/43 15,900 15,979,997 1.669%
PWGRIN 8.84 10/21/18 850,000 14,421,770 1.506%
COFCOL 3 ⅝ 11/18/19 13,550 13,609,373 1.421%
WOORIB 4 ¾ 04/30/24 12,330 13,161,488 1.374%
SDBC 4 ¼ 12/02/24 12,900 13,025,693 1.360%
KHFC 1 ⅝ 09/15/18 12,500 12,388,281 1.294%

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

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