Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
BATA8ZH:LX

BlackRock Global Funds - Asian Tiger Bond Fund

105.9700ZAR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
A8 ZAR HEDGED
Geographic Focus
Asian Pacific Region ex Japan
52 Week Range
97.4400105.9700
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return4.85%
YTD Return12.98%
1 Year Return15.04%
3 Year Return8.75%
5 Year Return10.23%
Nav (On 08/16/2019)105.97
Total Assets (M USD) (On 07/31/2019)2,844.474
Inception Date02/19/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.71
Dividend Indicated Gross Yield8.04%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1.217%

Fund Top Holdings

NamePositionValue% of Fund
908.0000M
68.9115M
2.59%
2.0000M
30.2208M
1.14%
29.3300K
29.8377M
1.12%
25.0000K
27.7873M
1.04%
23.7000K
24.9197M
0.94%
22.1000K
23.6377M
0.89%
23.1400K
23.3194M
0.88%
21.6900K
21.9833M
0.83%
20.2000K
20.3029M
0.76%

About BlackRock Global Funds - Asian Tiger Bond Fund

BlackRock Global Funds - Asian Tiger Bond Fund seeks total return, consistent with prudent risk by investing 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
Website
www.blackrockinternational.com
Fund TypeSICAV
ObjectiveAsian Pacific Region ex Japan
Asset Class FocusFixed Income
Fund Manager(s)Neeraj Seth / Joel Kim