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BlackRock Global Funds - Asian Tiger Bond Fund

MERATAI:LX
12.88
USD
0.00
0.00%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
12.49 - 13.03
1 Yr Return
5.72%
YTD Return
0.16%
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Previous Close
12.88
52Wk Range
12.49 - 13.03
1 Yr Return
5.64%
YTD Return
0.16%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/15/2018)
12.88
Total Assets (b USD) (on 12/29/2017)
3.736
Inception Date
02/02/1996
Last Dividend (on 12/29/2017)
0.029051
Dividend Indicated Gross Yield
2.71%
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 69.69 m 1.81
3.77 m 57.55 m 1.49
34.55 k 34.93 m 0.91
33.00 k 33.32 m 0.86
33.14 k 33.30 m 0.86
33.40 k 33.19 m 0.86
29.90 k 30.05 m 0.78
29.33 k 30.04 m 0.78
28.70 k 29.64 m 0.77
4.28 m 29.31 m 0.76
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