Frankfurt - Delayed Quote EUR

BGF Asian Tiger Bond A2 EUR Hedged (0P00016ACO.F)

8.78 -0.02 (-0.23%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00016ACO.F
DELL
  • Previous Close 8.80
  • YTD Return 2.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 189.07%
  • Last Dividend --
  • Inception Date Sep 17, 2014

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2014-09-17

Inception Date

Performance Overview: 0P00016ACO.F

Trailing returns as of .

YTD Return

0P00016ACO.F
2.05%
Category
0.00%
 

1-Year Return

0P00016ACO.F
3.70%
Category
0.00%
 

3-Year Return

0P00016ACO.F
6.97%
Category
0.00%
 

5-Year Return

0P00016ACO.F
3.20%
Category
0.00%
 

Holdings: 0P00016ACO.F

Sector Weightings

Sector0P00016ACO.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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