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BlackRock Global Funds - Asian Tiger Bond Fund

MLYATUA:LX
13.00
USD
0.01
0.08%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
12.08 - 13.01
1 Yr Return
9.70%
YTD Return
8.41%
Previous Close
13.01
52Wk Range
12.08 - 13.01
1 Yr Return
9.79%
YTD Return
8.41%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
13
Total Assets (b USD) (on 07/29/2016)
2.570
Inception Date
09/01/2003
Last Dividend (on 07/29/2016)
0.027307
Dividend Indicated Gross Yield
2.52%
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
1.45 k 317.11 m 12.25
842.00 102.74 m 3.97
60.00 k 66.84 m 2.58
330.00 62.88 m 2.43
55.40 k 57.76 m 2.23
251.00 43.78 m 1.69
356.18 m 30.89 m 1.19
28.70 k 30.71 m 1.19
28.55 k 29.72 m 1.15
108.52 k 27.78 m 1.07
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