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BlackRock Global Funds - Asian Tiger Bond Fund

MERATAA:LX
40.08
USD
0.05
0.12%
As of 12:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
38.68 - 40.87
1 Yr Return
2.95%
YTD Return
-1.35%
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Previous Close
40.03
52Wk Range
38.68 - 40.87
1 Yr Return
3.01%
YTD Return
-1.35%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/19/2018)
40.08
Total Assets (b USD) (on 01/31/2018)
3.699
Inception Date
02/02/1996
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
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
4.37 m 69.88 m 1.87
3.77 m 57.45 m 1.54
39.13 k 42.50 m 1.14
34.55 k 34.97 m 0.93
33.40 k 33.37 m 0.89
33.14 k 33.33 m 0.89
32.12 k 32.47 m 0.87
30.98 k 30.83 m 0.82
30.00 k 30.32 m 0.81
29.33 k 30.07 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