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BlackRock Global Funds - Asian Tiger Bond Fund

BATA3EH:LX
9.33
EUR
0.03
0.32%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
9.33 - 9.96
1 Yr Return
-2.35%
YTD Return
-3.57%
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Previous Close
9.36
52Wk Range
9.33 - 9.96
1 Yr Return
-2.35%
YTD Return
-3.57%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
9.33
Total Assets (b USD) (on 03/29/2018)
3.193
Inception Date
10/24/2012
Last Dividend (on 03/29/2018)
0.024021
Dividend Indicated Gross Yield
3.09%
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
1.22%

Top Fund Holdings

Name Position Value % of Fund
3.77 m 56.46 m 1.76
43.88 k 42.71 m 1.33
150.00 k 40.10 m 1.25
37.21 k 34.91 m 1.09
33.14 k 33.03 m 1.03
33.40 k 31.91 m 1.00
29.33 k 30.51 m 0.95
28.70 k 29.03 m 0.91
4.28 m 28.32 m 0.88
28.00 k 27.04 m 0.84
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