• 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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MASIACA:LX

29.26 USD 0.02 0.07%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.98% 3-Month: +1.60% 3-Year: +4.82% 52-Week Range: 27.21 - 29.60
1-Month: -0.27% 1-Year: +7.46% 5-Year: +5.29% Beta vs JACICOTR: 0.95

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  • MASIACA:LX 29.26
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Fund Profile & Information for MASIACA

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: 07-01-2002 Telephone: 352-34-20-101
Managers: NEERAJ SETH / JOEL KIM
Web Site: www.blackrockinternational.com

Fundamentals for MASIACA

NAV (on 2014-09-19) 29.26
Assets (M) (on 2014-08-29) 710.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MASIACA

No dividends reported

Fees & Expenses for MASIACA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for MASIACA

Filing Date: 07/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 335 73,506,328 11.197%
US 5YR NOTE (CBT) Sep14 323 38,384,008 5.847%
US ULTRA BOND(CBT Sep14 116 17,497,875 2.665%
PSALM 7.39 12/02/24 10,300 13,291,183 2.025%
KHFC 1 ⅝ 09/15/18 12,500 12,258,797 1.867%
OGIMK 4.4 03/09/23 12,000 11,722,000 1.786%
DAEHIM 3 ¼ 10/05/42 11,500 11,581,660 1.764%
PERTIJ 5 ⅝ 05/20/43 10,900 10,452,419 1.592%
HUWHY 7 ⅝ 04/09/19 8,400 10,394,226 1.583%
CNOOC 4 ½ 10/03/23 9,373 9,889,306 1.506%

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

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