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BlackRock Asian Tiger Bond Fund (USD) A6
Last NAV
USD
 
11.14
(Last Update : 2020/06/03)
1-Month return
 
+2.67%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
3.44B
Sector General
Geographic Allocation Asia (including Japan)
Facts
Country Registration
Luxembourg
Portfolio Manager
Neeraj Seth & Ronie Ganguly & Artur Piasecki
Fund House
BlackRock Asset Management North Asia Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
N/A
Minimum Redemption Amount
USD 0.00
Financial Year End
31/08
Launch Date
1996/02/02
Launch NAV
USD N/A
Fees
Initial Sales Fee
Class A Shares: up to 5% of the price of shares.Class C Shares: Nil
Conversion Fee
Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee
Custodian Fees Safekeeping fees: 0.0024% to 0.45%.Custodian Fees Transactional fees: US$5.5 to US$124 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Management Fee
1.00%
Redemption Fee
Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Fund Documents & Links
Last Term Sheet
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Latest Portfolio Report
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Fund - Browser History
Last NAV
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