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BlackRock Global Funds - Asian Tiger Bond Fund

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MERAEE2:LX
30.43
EUR
0.07
0.23%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
29.14 - 32.72
1 Yr Return
1.10%
YTD Return
-2.66%
Previous Close
30.36
52Wk Range
29.14 - 32.72
1 Yr Return
1.13%
YTD Return
-2.66%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/10/2016)
30.43
Total Assets (b USD) (on 01/29/2016)
1.400
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEERAJ SETH / JOEL KIM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Mar16 777.00 168.79 m 12.83
US 5YR NOTE (CBT) Mar16 1.04 k 122.82 m 9.33
US ULTRA BOND CBT Mar16 249.00 39.51 m 3.00
CNOOC 3 ½ 05/05/25 40.40 k 38.73 m 2.94
INDON 3 ⅜ 07/30/25 22.30 k 22.99 m 1.75
INDON 5 ⅞ 01/15/24 18.70 k 20.49 m 1.56
PERTIJ 5 ⅝ 05/20/43 23.40 k 18.52 m 1.41
PLBIIJ 4 ¼ 05/05/25 20.42 k 18.31 m 1.39
PHILIP 9 ½ 02/02/30 11.00 k 17.75 m 1.35
NTPCIN 5 ⅝ 07/14/21 14.04 k 15.67 m 1.19
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101