• 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

10.1100 EUR 0.0600 0.60%

As of 11:28:00 ET on 12/23/2014.

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

Open: 10.0700 High - Low: 10.1100 - 10.0700 Primary Exchange: Munich
Volume: 0 52-Week Range: 8.5300 - 10.2100 Beta vs JACICOTR: 0.6432

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  • H2Z8:GR 10.0700
  • 1D
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10.0500
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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 2014-11-28) 898.6479
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 2014-11-28) 0.0363
Dividend Yield (ttm) 3.27%

Performance for H2Z8

1-Month +1.19% 1-Year +21.53%
3-Month +5.68% 3-Year -
Year To Date +22.17% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z8

Filing Date: 08/29/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 370 81,047,344 11.407%
US 5YR NOTE (CBT) Dec14 272 32,323,375 4.549%
US ULTRA BOND(CBT Dec14 116 18,038,000 2.539%
PSALM 7.39 12/02/24 11,000 14,331,451 2.017%
KHFC 1 ⅝ 09/15/18 12,500 12,329,785 1.735%
OGIMK 4.4 03/09/23 12,000 11,885,253 1.673%
DAEHIM 3 ¼ 10/05/42 11,500 11,656,745 1.641%
NOBLSP 6 ¾ 01/29/20 10,000 11,306,250 1.591%
PHILIP 7 ¾ 01/14/31 7,790 11,039,891 1.554%
PERTIJ 5 ⅝ 05/20/43 10,900 10,683,512 1.504%

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

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