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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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MASIACD:LX

12.77 USD 0.01 0.08%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +2.69% 3-Month: +1.03% 3-Year: +4.27% 52-Week Range: 12.24 - 12.97
1-Month: -0.09% 1-Year: +7.40% 5-Year: +4.94% Beta vs JACICOTR: -

Mutual Fund Chart for MASIACD

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  • MASIACD:LX 12.77
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Fund Profile & Information for MASIACD

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 MASIACD

NAV (on 2015-05-04) 12.77
Assets (M) (on 2015-03-31) 1,028.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MASIACD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 2.63

Fees & Expenses for MASIACD

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 MASIACD

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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