• 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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H2Z8:GR

9.4700 EUR 0.00000.00%

As of 13:17:17 ET on 09/02/2014.

Snapshot for BlackRock Global Funds - Asian Tiger Bond Fund (H2Z8)

Open: 9.4650 High - Low: 9.4900 - 9.4650 Primary Exchange: Munich
Volume: 0 52-Week Range: 8.5300 - 9.4900 Beta vs JACICOTR: 0.7042

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  • H2Z8:GR 9.4650
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  • 1Y
9.4700
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Fund Profile & Information for H2Z8

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 H2Z8

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 H2Z8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.0392
Dividend Yield (ttm) 3.42%

Performance for H2Z8

1-Month +2.82% 1-Year +12.20%
3-Month +6.59% 3-Year -
Year To Date +13.08% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z8

Filing Date: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 317 69,611,219 11.098%
US 5YR NOTE (CBT) Sep14 408 48,740,062 7.771%
US ULTRA BOND(CBT Sep14 126 18,892,125 3.012%
HKHKD 3 ⅞ 04/08/23 15,000 13,610,269 2.170%
INDON 3 ¾ 04/25/22 12,654 12,375,876 1.973%
KHFC 1 ⅝ 09/15/18 12,500 12,307,120 1.962%
OGIMK 4.4 03/09/23 12,000 11,631,200 1.854%
DAEHIM 3 ¼ 10/05/42 11,500 11,548,922 1.841%
CNOOC 4 ¼ 04/30/24 10,475 10,762,135 1.716%
HUWHY 7 ⅝ 04/09/19 8,400 10,407,648 1.659%

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

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