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BlackRock Global Funds - Asian Tiger Bond Fund

BGATBDU:LX
13.29
USD
0.02
0.15%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
12.42 - 13.29
1 Yr Return
2.94%
YTD Return
6.41%
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Previous Close
13.27
52Wk Range
12.42 - 13.29
1 Yr Return
3.02%
YTD Return
6.41%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
13.29
Total Assets (b USD) (on 07/31/2017)
3.191
Inception Date
05/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.50%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
4.39 m 69.88 m 2.26
547.02 m 44.44 m 1.44
36.85 k 38.29 m 1.24
33.80 k 34.31 m 1.11
33.00 k 33.01 m 1.07
29.60 k 32.20 m 1.04
29.90 k 30.29 m 0.98
29.33 k 29.88 m 0.97
28.70 k 29.81 m 0.96
4.28 m 29.22 m 0.94
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