U.S. markets closed

BGF Asian Tiger Bond I5 EUR Hedged (0P00015KI2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.54+0.02 (+0.31%)
At close: 09:00PM CET

BGF Asian Tiger Bond I5 EUR Hedged

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

Management Information
,Lead Manager since October 19, 2021
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
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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.

Fund Overview

Fund FamilyBlackRock (Luxembourg) SA
Net AssetsN/A
YTD Return0.77%
Morningstar RatingN/A1
Inception DateAug 2, 2023

Fund Operations

Last Dividend0.33
Last Cap GainN/A
Holdings Turnover189.07%
Average for CategoryN/A

Fees & Expenses

Expense0P00015KI2.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A