BGF Asian Local Bond X2

The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, Asia, excluding Japan. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  International Financial Services Ltd
Global Branding Name  BlackRock
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €17,832,757
Launch Date  2012-05-16
ISIN  LU0777849935
SEDOL  B7Y3TM8
Manager 1 Name  Joel Kim
Fund Strategy  Asia Bond - Local Currency
Benchmark  HSBC Asian USD Bond TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.00%
Return - 2 Months  2.35 %
Return - 3 Months  5.22%
Return - 6 Months  11.12 %
Return - 9 months  16.10 %
Return - 12 Months  15.12%
Annualized return 24 months  1.60 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.41%
Return YTD  16.72%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.blackrock.com
Email contact  sarah-jane.cooley@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 20 77433000

Price

Last Price Date  2014-12-19
Pre-tax nav  10.89
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.01
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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