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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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H2Z8:GR

11.1100 EUR 0.0700 0.63%

As of 09:22:22 ET on 05/06/2015.

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

Open: 11.2500 High - Low: 11.2500 - 11.1100 Primary Exchange: Munich
Volume: 0 52-Week Range: 8.6000 - 11.9900 Beta vs JACICOTR: -

ETF Chart for H2Z8

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  • H2Z8:GR 11.2500
  • 1D
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  • 1Y
11.1800
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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 / JOEL KIM
Web Site: www.blackrockinternational.com

Fundamentals for H2Z8

NAV -
Assets (M) (on 2015-03-31) 1,028.0090
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 2015-03-31) 0.0467
Dividend Yield (ttm) 3.41%

Performance for H2Z8

1-Month -3.70% 1-Year +33.99%
3-Month +3.09% 3-Year -
Year To Date +11.89% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z8

Filing Date: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 551 120,755,094 11.658%
US ULTRA BOND(CBT Jun15 224 38,052,000 3.674%
PHILIP 9 ½ 02/02/30 11,000 18,648,361 1.800%
PERTIJ 5 ⅝ 05/20/43 15,900 15,763,856 1.522%
BEIJII 3 ¼ 01/20/20 14,900 15,255,596 1.473%
HRAM 5 ½ 01/16/25 14,000 15,047,234 1.453%
CITPAC 6.8 01/17/23 12,000 14,373,259 1.388%
PWGRIN 8.84 10/21/18 850,000 14,335,115 1.384%
COFCOL 3 ⅝ 11/18/19 13,550 13,780,882 1.330%
WOORIB 4 ¾ 04/30/24 12,330 13,373,617 1.291%

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

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