Fact sheet: BlackRock GF AsTigerBd

Fund information
Fund name
BlackRock GF Asian Tiger Bond D2 USD
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Neeraj Sethsince 27/07/2012
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Benchmark
  • JP Morgan Asia Credit Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.4%
1 Year rank in sector
9/28
Sector
FO Fixed Int - Asia Pacific
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.71%
Fund size
£2,843m (£1,778m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
26
Top in this sector
Fund name1 Year
Aberdeen Gbl AsLCuShDuBd15.5%
Fidelity Asian Hi Yd11.9%
LO AsiaValBd10.1%
Ashmore EmMRKAsCrpDbt10.1%
Nomura Asia High Yield Bond9.7%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • China43.3%
    India11%
    Indonesia9.4%
    Hong Kong7.7%
    Money Market4.9%
  • Corporate Bonds49.4%
    Government Guaranteed44.8%
    Money Market4.9%
    Government Bonds1%
  • Chinese Fixed Interest43.3%
    Indian Fixed Interest11%
    Indonesian Fixed Interest9.4%
    Hong Kong Fixed Interest7.7%
    Money Market4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2%4.3%5.4%17.6%33.2%
Sector0.2%1.5%3.4%4.4%6.9%15.4%
Rank within sector20 / 3017 / 3015 / 299 / 287 / 223 / 16
Quartile3rd3rd3rd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.3%5.2%2.9%8.7%-2.4%
Sector3.7%4.6%-2%3.7%-3.3%
Rank within sector15 / 3011 / 273 / 222 / 206 / 19
Quartile2nd2nd1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.86
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.77
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.62
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.97
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.18
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.49
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.76
Price movement
52 week high13.04
52 week low12.34
Current bid price-
Current offer price-
Current mid price13.03
Region
1China43.34%
2India11.04%
3Indonesia9.38%
4Hong Kong7.7%
5Money Market4.86%
6Malaysia3.94%
7Japan3.24%
8Korea2.39%
9Philippines2.33%
Industry sector
1Corporate Bonds49.38%
2Government Guaranteed44.76%
3Money Market4.86%
4Government Bonds0.99%
Asset type
1Chinese Fixed Interest43.34%
2Indian Fixed Interest11.04%
3Indonesian Fixed Interest9.38%
4Hong Kong Fixed Interest7.7%
5Money Market4.86%
6Malaysian Fixed Interest3.94%
7Japanese Fixed Interest3.24%
8Asia Pacific Emerging Fixed Interest2.84%
9South Korean Fixed Interest2.39%
Individual holdings
1MINMETALS BOUNTEOUS FIN(BVI)LTD 4.2% BDS 27/07/26 USD2000001.33%
2PROVEN GLORY CAPITAL LTD 3.25% EMTN 21/02/22 USD2000001.19%
31MALAYSIA DEVELOPMENT BHD 5.99 05/11/20221.16%
4TRANSPORTA DE GAS 20.03.221.16%
5UNIVERSAL ENTERTAINMENT CORP 8.5% NTS 24/08/20 USD2500001.11%
6CCCI TREASURE LTD REGS 3.5 12/31/20491.09%
7CK HUTCHISON INTERNATIONAL (17) LT REGS 2.875 04/05/20221.06%
8HUTCHISON WHAMPOA 3.625% BDS 31/10/24 USD200000 REGS1.06%
9PERUSAHAAN PENERBIT SURAT BERHARGA MTN REGS 4.15 03/29/20271.04%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Benchmark
  • JP Morgan Asia Credit Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Neeraj Seth27/07/2012Neeraj Seth, Managing Director, is the Head of Asian Credit and member of Asia Pacific Fixed Income within BlackRock's Alpha Strategies Investment Group. He is the lead portfolio manager for the Asian credit absolute return and benchmark active strategies and is the co-portfolio manager for the BGF Asian Tiger Bond Fund. Mr. Seth is based in Singapore and has been in his current role since 2009. Prior to joining BlackRock in 2009, Mr. Seth was a Senior Vice President focusing on the Asia Pacific market for R3 Capital Partners. He previously held a similar role with the Global Principal Strategies team at Lehman Brothers. Previously, he was an Associate Partner with McKinsey & Company where he was in the leadership group for the Technology & Telecom practice in Southeast Asia. Mr. Seth earned a BE degree in mechanical engineering from Delhi University in 1995 and an MBA degree in finance from the Indiana University of Kelley School of Business in 2001.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, China, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Mauritius, Netherlands, Norway, Offshore, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden, Taiwan - Province Of China
BlackRock GF Asian Tiger Bond A1 USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price12.77
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMO19
BlackRock GF Asian Tiger Bond A2 Hedged EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.57
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV8J
BlackRock GF Asian Tiger Bond A2 Hedged SGD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price13.16
CurrencySGD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLCH1
BlackRock GF Asian Tiger Bond A2 USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price39.66
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMO20
BlackRock GF Asian Tiger Bond A3 Hedged AUD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price11.02
CurrencyAUD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF36I
BlackRock GF Asian Tiger Bond A3 Hedged EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price9.83
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF36H
BlackRock GF Asian Tiger Bond A3 Hedged HKD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price11.29
CurrencyHKD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ4Y5
BlackRock GF Asian Tiger Bond A3 Hedged NZD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price11.53
CurrencyNZD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGP2P
BlackRock GF Asian Tiger Bond A3 Hedged SGD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price10.23
CurrencySGD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2QY
BlackRock GF Asian Tiger Bond A3 USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price12.81
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYG15
BlackRock GF Asian Tiger Bond A6 Hedged EUR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.81
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSOK
BlackRock GF Asian Tiger Bond A6 Hedged GBP
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.79
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSOL
BlackRock GF Asian Tiger Bond A6 Hedged HKD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price90.45
CurrencyHKD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3AX
BlackRock GF Asian Tiger Bond A6 Hedged SGD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9
CurrencySGD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQ2L
BlackRock GF Asian Tiger Bond A6 USD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price11.76
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0Z25
BlackRock GF Asian Tiger Bond A8 Hedged AUD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price11.68
CurrencyAUD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF64I
BlackRock GF Asian Tiger Bond A8 Hedged CAD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.25
CurrencyCAD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSON
BlackRock GF Asian Tiger Bond A8 Hedged CNH
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.48
CurrencyCNH
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFW1O
BlackRock GF Asian Tiger Bond A8 Hedged NZD
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.25
CurrencyNZD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSOM
BlackRock GF Asian Tiger Bond A8 Hedged ZAR
Initial charge5%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.6
CurrencyZAR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHFE
BlackRock GF Asian Tiger Bond C1 USD
Initial charge-
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price12.95
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMX50
BlackRock GF Asian Tiger Bond C2 USD
Initial charge-
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price31.95
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX49
BlackRock GF Asian Tiger Bond D2 Hedged EUR
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price12.12
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCTO
BlackRock GF Asian Tiger Bond D2 Hedged SGD
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.53
CurrencySGD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCTP
BlackRock GF Asian Tiger Bond D2 USD
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price13.03
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG0IC
BlackRock GF Asian Tiger Bond D3 Hedged HKD
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price11.3
CurrencyHKD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2WS
BlackRock GF Asian Tiger Bond D3 USD
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price12.82
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2WQ
BlackRock GF Asian Tiger Bond D4RF Hedged GBP
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV8K
BlackRock GF Asian Tiger Bond D6 USD
Initial charge5%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price12.12
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2WR
BlackRock GF Asian Tiger Bond E2 EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price32.73
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMT9
BlackRock GF Asian Tiger Bond E2 Hedged EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price11.22
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJNW
BlackRock GF Asian Tiger Bond E2 USD
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price36.85
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYG16
BlackRock GF Asian Tiger Bond I2 Hedged EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.72
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV8L
BlackRock GF Asian Tiger Bond I2 USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.5
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN6G
BlackRock GF Asian Tiger Bond I3 Inc USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.16
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNCIA
BlackRock GF Asian Tiger Bond I4RF Hedged GBP
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.41
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV8M
BlackRock GF Asian Tiger Bond I5 Hedged EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.93
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSIB
BlackRock GF Asian Tiger Bond X2 Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.15
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNS1S
BlackRock GF Asian Tiger Bond X3 USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.68
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDNB
Data provided by

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