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BlackRock Global Funds - Asian Tiger Bond Fund (0P0000OO8Z.HK)
At close: April 27 at 4:00 AM GMT+8
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8.170 - YTD Return 2.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 4.65%
- 5y Average Return --
- Holdings Turnover 189.07%
- Last Dividend 0.11
- Inception Date Sep 17, 2014
BlackRock (Luxembourg) SA
Fund Family
--
Fund Category
--
Net Assets
2014-09-17
Inception Date
Performance Overview: 0P0000OO8Z.HK
Trailing returns as of .
Holdings: 0P0000OO8Z.HK
Sector Weightings
Sector0P0000OO8Z.HK
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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