• 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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MERATAI:LX

12.36 USD 0.02 0.16%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.67% 3-Month: +0.92% 3-Year: +6.60% 52-Week Range: 11.81 - 12.60
1-Month: -0.99% 1-Year: +8.22% 5-Year: +6.54% Beta vs JACICOTR: 0.96

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  • MERATAI:LX 12.36
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Fund Profile & Information for MERATAI

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: 02-02-1996 Telephone: 352-34-20-101
Managers: NEERAJ SETH / JOEL KIM
Web Site: www.blackrockinternational.com

Fundamentals for MERATAI

NAV (on 2014-12-19) 12.36
Assets (M) (on 2014-11-28) 898.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERATAI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 3.56

Fees & Expenses for MERATAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for MERATAI

Filing Date: 08/29/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 370 81,047,344 11.407%
US 5YR NOTE (CBT) Dec14 272 32,323,375 4.549%
US ULTRA BOND(CBT Dec14 116 18,038,000 2.539%
PSALM 7.39 12/02/24 11,000 14,331,451 2.017%
KHFC 1 ⅝ 09/15/18 12,500 12,329,785 1.735%
OGIMK 4.4 03/09/23 12,000 11,885,253 1.673%
DAEHIM 3 ¼ 10/05/42 11,500 11,656,745 1.641%
NOBLSP 6 ¾ 01/29/20 10,000 11,306,250 1.591%
PHILIP 7 ¾ 01/14/31 7,790 11,039,891 1.554%
PERTIJ 5 ⅝ 05/20/43 10,900 10,683,512 1.504%

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

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