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BlackRock Global Funds - Asian Tiger Bond Fund

MLYATUA:LX
13.03
USD
0.06
0.46%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
12.08 - 13.03
1 Yr Return
10.90%
YTD Return
8.93%
Previous Close
12.97
52Wk Range
12.08 - 13.03
1 Yr Return
10.42%
YTD Return
8.93%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/29/2016)
13.03
Total Assets (b USD) (on 08/31/2016)
2.919
Inception Date
09/01/2003
Last Dividend (on 08/31/2016)
0.032572
Dividend Indicated Gross Yield
3.00%
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.74 k 378.77 m 12.90
1.05 k 127.07 m 4.33
78.60 k 88.52 m 3.01
356.00 60.65 m 2.07
672.00 m 57.17 m 1.95
50.40 k 53.15 m 1.81
278.00 52.12 m 1.77
46.55 k 49.70 m 1.69
31.80 k 33.70 m 1.15
28.65 k 31.36 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