• 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

12.03 USD 0.000.00%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.30% 3-Month: +2.04% 3-Year: +4.87% 52-Week Range: 11.52 - 12.76
1-Month: +1.14% 1-Year: -1.52% 5-Year: +9.33% Beta vs JACICOTR: 0.97

Mutual Fund Chart for MERATAI

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  • MERATAI:LX 12.03
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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 2014-04-23) 12.03
Assets (M) (on 2014-03-31) 584.61
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 2014-03-31) 0.04
Dividend Yield (ttm) 3.57

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: 03/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 210 46,108,125 7.936%
KTBI 1 ⅛ 06/10/23 38,289,940 34,262,203 5.897%
US ULTRA BOND(CBT Jun14 106 15,313,688 2.636%
PERTIJ 5 ⅝ 05/20/43 15,900 13,718,719 2.361%
HKHKD 3 ⅞ 04/08/23 15,000 13,202,158 2.272%
INDON 3 ¾ 04/25/22 12,654 12,099,069 2.082%
KHFC 1 ⅝ 09/15/18 12,500 12,072,589 2.078%
DAEHIM 3 ¼ 10/05/42 11,500 11,637,064 2.003%
OGIMK 4.4 03/09/23 12,000 11,311,600 1.947%
HUWHY 7 ⅝ 04/09/19 8,400 10,528,550 1.812%

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

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