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BlackRock Global Funds - Asian Tiger Bond Fund

MLYATUA:LX
12.54
USD
0.01
0.08%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
12.08 - 12.67
1 Yr Return
2.67%
YTD Return
3.87%
Previous Close
12.53
52Wk Range
12.08 - 12.67
1 Yr Return
2.59%
YTD Return
3.87%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2016)
12.53
Total Assets (b USD) (on 04/29/2016)
1.778
Inception Date
09/01/2003
Last Dividend (on 04/29/2016)
0.028653
Dividend Indicated Gross Yield
2.74%
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
918.00 200.81 m 12.32
1.01 k 122.50 m 7.51
343.00 48.28 m 2.96
40.40 k 40.43 m 2.48
28.70 k 30.26 m 1.86
28.95 k 26.25 m 1.61
22.30 k 25.99 m 1.59
147.00 25.36 m 1.56
22.98 k 24.20 m 1.48
92.00 k 23.94 m 1.47
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