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BlackRock Global Funds - Asian Tiger Bond Fund

BATX2HE:LX
10.06
EUR
0.02
0.20%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
10.06 - 10.41
1 Yr Return
-0.59%
YTD Return
-2.52%
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Previous Close
10.08
52Wk Range
10.06 - 10.41
1 Yr Return
-0.49%
YTD Return
-2.52%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
10.06
Total Assets (b USD) (on 03/29/2018)
3.193
Inception Date
02/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEERAJ SETH / JOEL KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
101.00 k 99.31 m 2.70
4.37 m 69.70 m 1.89
3.77 m 56.96 m 1.55
39.13 k 40.75 m 1.11
34.55 k 34.19 m 0.93
33.14 k 33.29 m 0.90
33.40 k 33.01 m 0.90
31.76 k 31.45 m 0.85
29.33 k 30.00 m 0.82
112.38 k 29.34 m 0.80
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