HKSE - Delayed Quote HKD

BlackRock Global Funds - Asian Tiger Bond Fund (0P0000OO8Z.HK)

8.190 +0.020 (+0.24%)
At close: April 27 at 4:00 AM GMT+8

Fund Summary

BlackRock Global Funds - Asian Tiger Bond Fund

23F,No.207,Sec.2,Dunhua S.Rd , Taipei 106

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 2.15%
Yield 4.65%
Morningstar Rating --
Inception Date Sep 17, 2014

Fund Operations

Last Dividend 0.11
Last Cap Gain --
Holdings Turnover 189.07%
Average for Category --

Fees & Expenses

Expense 0P0000OO8Z.HK Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Venn Saltirov，CFA，董事，是一名投资组合经理，也是亚洲固定收益和信贷团队的成员。他还是亚洲信贷的 ESG 投资主管。 在 2012 年加入贝莱德之前，Venn 是伦敦摩根大通欧洲工业固定收益研究团队的一员。此前，Venn 在纽约雷曼兄弟公司工作了 5 年，负责管理亚洲新兴市场投资组合，在此之前，他是投资公司Global Trading Strategies 的助理。 Venn 的职业生涯始于雷曼兄弟公司的全球科技投资银行部门。 Venn 拥有科尔盖特大学的经济学和国际关系学士学位以及欧洲工商管理学院的工商管理硕士学位。他拥有气候变化的 EDX 证书：科学与全球影响。

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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