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BlackRock Global Funds - Asian Tiger Bond Fund

MERATAA:LX
40.09
USD
0.05
0.12%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
37.87 - 40.14
1 Yr Return
2.98%
YTD Return
5.31%
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Previous Close
40.14
52Wk Range
37.87 - 40.14
1 Yr Return
3.06%
YTD Return
5.31%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2017)
40.09
Total Assets (b USD) (on 06/30/2017)
3.093
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
36.85 k 37.71 m 1.37
33.80 k 33.70 m 1.23
33.00 k 33.41 m 1.22
29.60 k 32.39 m 1.18
30.70 k 31.36 m 1.14
29.90 k 29.88 m 1.09
28.70 k 29.80 m 1.09
29.03 k 29.03 m 1.06
27.08 k 28.35 m 1.03
21.55 k 28.02 m 1.02
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