• 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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MERAEE2:LX

22.99 EUR 0.03 0.13%

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

Snapshot for BlackRock Global Funds - Asian Tiger Bond Fund (MERAEE2)

Year To Date: +2.00% 3-Month: +0.13% 3-Year: +5.92% 52-Week Range: 22.35 - 25.47
1-Month: +1.50% 1-Year: -7.00% 5-Year: +7.65% Beta vs JACICOTR: 0.78

Mutual Fund Chart for MERAEE2

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  • MERAEE2:LX 22.99
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Fund Profile & Information for MERAEE2

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: 12-01-2006 Telephone: 352-34-20-101
Managers: NEERAJ SETH / JOEL KIM
Web Site: www.blackrockinternational.com

Fundamentals for MERAEE2

NAV (on 2014-04-17) 22.99
Assets (M) (on 2014-03-31) 584.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERAEE2

No dividends reported

Fees & Expenses for MERAEE2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for MERAEE2

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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