Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Asian Tiger Bond Fund

MLYATUA:LX
12.52
USD
0.02
0.16%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
12.15 - 13.03
1 Yr Return
5.82%
YTD Return
0.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.54
52Wk Range
12.15 - 13.03
1 Yr Return
5.55%
YTD Return
0.89%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/20/2017)
12.52
Total Assets (b USD) (on 12/30/2016)
2.857
Inception Date
09/01/2003
Last Dividend (on 12/30/2016)
0.029519
Dividend Indicated Gross Yield
2.83%
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
38.70 k 38.68 m 1.35
39.55 k 36.59 m 1.28
32.60 k 34.32 m 1.20
32.65 k 32.56 m 1.14
31.80 k 31.63 m 1.11
30.70 k 30.92 m 1.08
28.70 k 28.85 m 1.01
27.91 k 28.22 m 0.99
27.25 k 27.94 m 0.98
21.55 k 26.68 m 0.93
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