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BlackRock Global Funds - Asian Tiger Bond Fund

MERATAI:LX
12.72
USD
0.04
0.32%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
12.06 - 12.72
1 Yr Return
6.17%
YTD Return
5.93%
Previous Close
12.68
52Wk Range
12.06 - 12.72
1 Yr Return
5.58%
YTD Return
5.93%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/30/2016)
12.72
Total Assets (b USD) (on 05/31/2016)
1.958
Inception Date
02/02/1996
Last Dividend (on 06/30/2016)
0.02846
Dividend Indicated Gross Yield
2.68%
Fund Managers
NEERAJ SETH / JOEL KIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 228.68 m 12.77
1.01 k 121.88 m 6.81
355.00 49.90 m 2.79
275.00 47.12 m 2.63
40.40 k 40.66 m 2.27
28.70 k 30.30 m 1.69
28.55 k 27.08 m 1.51
22.30 k 26.70 m 1.49
22.98 k 24.36 m 1.36
19.55 k 24.30 m 1.36
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