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BlackRock Global Funds - Asian Tiger Bond Fund

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H2Z8:GR
Munich
10.93
EUR
0.02
0.18%
As of 03:35:29 ET on 02/08/2016.
Open
10.94
Day Range
10.93 - 10.94
Previous Close
10.95
52Wk Range
10.54 - 11.99
1 Yr Return
2.78%
YTD Return
-0.97%
Open
10.94
Day Range
10.93 - 10.94
Volume
0
Previous Close
10.95
52Wk Range
10.54 - 11.99
1 Yr Return
4.20%
YTD Return
-0.97%
NAV (on -)
12.32
Total Assets (b USD) (on 01/29/2016)
1.400
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEERAJ SETH / JOEL KIM
Last Dividend (on 01/29/2016)
0.032532
Dividend Indicated Gross Yield
3.29%
Expense Ratio
1.21%
3 Mo Return
-2.16%
3 Yr Return
9.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Mar16 777.00 168.79 m 12.83
US 5YR NOTE (CBT) Mar16 1.04 k 122.82 m 9.33
US ULTRA BOND CBT Mar16 249.00 39.51 m 3.00
CNOOC 3 ½ 05/05/25 40.40 k 38.73 m 2.94
INDON 3 ⅜ 07/30/25 22.30 k 22.99 m 1.75
INDON 5 ⅞ 01/15/24 18.70 k 20.49 m 1.56
PERTIJ 5 ⅝ 05/20/43 23.40 k 18.52 m 1.41
PLBIIJ 4 ¼ 05/05/25 20.42 k 18.31 m 1.39
PHILIP 9 ½ 02/02/30 11.00 k 17.75 m 1.35
NTPCIN 5 ⅝ 07/14/21 14.04 k 15.67 m 1.19
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