• 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

12.21 USD 0.01 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.14% 3-Month: +2.05% 3-Year: +3.71% 52-Week Range: 11.69 - 12.94
1-Month: +0.69% 1-Year: -2.59% 5-Year: +8.19% Beta vs JACICOTR: 0.97

Mutual Fund Chart for MASIACD

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  • MASIACD:LX 12.21
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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 2014-04-17) 12.21
Assets (M) (on 2014-03-31) 584.61
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 2014-03-31) 0.02
Dividend Yield (ttm) 2.32

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 2.47

Top Fund Holdings for MASIACD

Filing Date: 02/28/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 113 24,845,875 3.904%
KTBI 1 ⅛ 06/10/23 20,548,790 18,529,715 2.911%
IGB 7.28 06/03/19 1,000,000 15,285,397 2.402%
THAIGB 3 ⅞ 06/13/19 429,000 13,701,085 2.153%
HKHKD 3 ⅞ 04/08/23 15,000 13,466,542 2.116%
PERTIJ 5 ⅝ 05/20/43 15,900 13,440,469 2.112%
US ULTRA BOND(CBT Jun14 85 12,205,469 1.918%
KHFC 1 ⅝ 09/15/18 12,500 12,185,095 1.914%
INDON 3 ¾ 04/25/22 12,654 12,088,524 1.899%
DAEHIM 3 ¼ 10/05/42 11,500 11,653,637 1.831%

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

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