BGF Asian Tiger Bond Fund
The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed.
Net Assets of Fund
USD 2,251,534,560
Share Class Inception Date
11-Mar-2015
Fund Inception
02-Feb-1996
Share Class Currency
CAD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
JP Morgan Asia Credit Index
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1200839881
Management Fee (incl. Distribution Fee, if any)
1.00%
Performance Fee
0.00%
Minimum Initial Investment
CAD 5000
Minimum Subsequent Investment
CAD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGATA8C
SEDOL
BVW21Z2
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF Asian Tiger Bond Fund
Inception Date
11-Mar-2015
Fund Holdings as of
-
Total Net Assets
CAD 40,962,137.84
Number of Securities
437.00
Shares Outstanding
5,288,788.93
Name
Weight (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
7.75
-0.01
-0.12886597938144329
27-Mar-2024
7.76
0
0
26-Mar-2024
7.76
-0.01
-0.1287001287001287
25-Mar-2024
7.77
0.02
0.25806451612903225
22-Mar-2024
7.75
0.02
0.258732212160414
21-Mar-2024
7.73
0.02
0.2594033722438392
20-Mar-2024
7.71
0
0
19-Mar-2024
7.71
0
0
18-Mar-2024
7.71
0
0
15-Mar-2024
7.71
-0.02
-0.258732212160414
14-Mar-2024
7.73
0
0
13-Mar-2024
7.73
-0.02
-0.25806451612903225
12-Mar-2024
7.75
0
0
11-Mar-2024
7.75
0.02
0.258732212160414
08-Mar-2024
7.73
0
0
07-Mar-2024
7.73
0.01
0.12953367875647667
06-Mar-2024
7.72
0.02
0.2597402597402597
05-Mar-2024
7.7
-0.01
-0.1297016861219196
04-Mar-2024
7.71
0.03
0.390625
01-Mar-2024
7.68
0.01
0.1303780964797914
29-Feb-2024
7.67
-0.04
-0.5188067444876784
28-Feb-2024
7.71
0.01
0.12987012987012986
27-Feb-2024
7.7
-0.01
-0.1297016861219196
26-Feb-2024
7.71
0.01
0.12987012987012986
23-Feb-2024
7.7
0
0
22-Feb-2024
7.7
0.01
0.13003901170351106
21-Feb-2024
7.69
0.02
0.2607561929595828
20-Feb-2024
7.67
0
0
19-Feb-2024
7.67
0.01
0.13054830287206268
16-Feb-2024
7.66
-0.02
-0.2604166666666667
15-Feb-2024
7.68
0.03
0.39215686274509803
14-Feb-2024
7.65
-0.02
-0.2607561929595828
13-Feb-2024
7.67
-0.01
-0.13020833333333334
12-Feb-2024
7.68
0
0
09-Feb-2024
7.68
0.01
0.1303780964797914
08-Feb-2024
7.67
-0.02
-0.26007802340702213
07-Feb-2024
7.69
0.03
0.391644908616188
06-Feb-2024
7.66
-0.01
-0.1303780964797914
05-Feb-2024
7.67
-0.05
-0.6476683937823834
02-Feb-2024
7.72
0
0
01-Feb-2024
7.72
0.03
0.39011703511053314
31-Jan-2024
7.69
-0.04
-0.517464424320828
30-Jan-2024
7.73
0.03
0.38961038961038963
29-Jan-2024
7.7
0.03
0.39113428943937417
26-Jan-2024
7.67
0.02
0.26143790849673204
25-Jan-2024
7.65
-0.02
-0.2607561929595828
24-Jan-2024
7.67
0.01
0.13054830287206268
23-Jan-2024
7.66
0
0
22-Jan-2024
7.66
0.03
0.3931847968545216
19-Jan-2024
7.63
-0.01
-0.13089005235602094
18-Jan-2024
7.64
0
0
17-Jan-2024
7.64
-0.02
-0.26109660574412535
16-Jan-2024
7.66
-0.03
-0.39011703511053314
15-Jan-2024
7.69
0.03
0.391644908616188
12-Jan-2024
7.66
0.01
0.13071895424836602
11-Jan-2024
7.65
0.02
0.2621231979030144
10-Jan-2024
7.63
0.02
0.2628120893561104
09-Jan-2024
7.61
0.01
0.13157894736842105
08-Jan-2024
7.6
0
0
05-Jan-2024
7.6
-0.03
-0.3931847968545216
04-Jan-2024
7.63
-0.01
-0.13089005235602094
03-Jan-2024
7.64
-0.01
-0.13071895424836602
02-Jan-2024
7.65
-0.02
-0.2607561929595828
29-Dec-2023
7.67
-0.03
-0.38961038961038963
28-Dec-2023
7.7
0.01
0.13003901170351106
27-Dec-2023
7.69
0.01
0.13020833333333334
22-Dec-2023
7.68
0
0
21-Dec-2023
7.68
0.02
0.26109660574412535
20-Dec-2023
7.66
0
0
19-Dec-2023
7.66
0.01
0.13071895424836602
18-Dec-2023
7.65
-0.01
-0.13054830287206268
15-Dec-2023
7.66
0.03
0.3931847968545216
14-Dec-2023
7.63
0.09
1.193633952254642
13-Dec-2023
7.54
-0.01
-0.13245033112582782
12-Dec-2023
7.55
0.03
0.39893617021276595
11-Dec-2023
7.52
-0.03
-0.3973509933774834
08-Dec-2023
7.55
0
0
07-Dec-2023
7.55
0.02
0.2656042496679947
06-Dec-2023
7.53
0.01
0.13297872340425532
05-Dec-2023
7.52
0.02
0.26666666666666666
04-Dec-2023
7.5
0.02
0.26737967914438504
01-Dec-2023
7.48
0
0
30-Nov-2023
7.48
-0.02
-0.26666666666666666
29-Nov-2023
7.5
0.03
0.40160642570281124
28-Nov-2023
7.47
0.01
0.13404825737265416
27-Nov-2023
7.46
0
0
24-Nov-2023
7.46
0.01
0.1342281879194631
23-Nov-2023
7.45
-0.01
-0.13404825737265416
22-Nov-2023
7.46
0.02
0.26881720430107525
21-Nov-2023
7.44
0.02
0.2695417789757412
20-Nov-2023
7.42
0.01
0.1349527665317139
17-Nov-2023
7.41
0.01
0.13513513513513514
16-Nov-2023
7.4
0.01
0.13531799729364005
15-Nov-2023
7.39
0.04
0.54421768707483
14-Nov-2023
7.35
0.02
0.2728512960436562
13-Nov-2023
7.33
0
0
10-Nov-2023
7.33
-0.02
-0.272108843537415
09-Nov-2023
7.35
0
0
08-Nov-2023
7.35
0.02
0.2728512960436562
07-Nov-2023
7.33
0
0
06-Nov-2023
7.33
0.02
0.27359781121751026
03-Nov-2023
7.31
0.04
0.5502063273727648
02-Nov-2023
7.27
0.03
0.4143646408839779
31-Oct-2023
7.24
-0.02
-0.27548209366391185
30-Oct-2023
7.26
0.01
0.13793103448275862
27-Oct-2023
7.25
0.02
0.2766251728907331
26-Oct-2023
7.23
-0.01
-0.13812154696132597
25-Oct-2023
7.24
-0.01
-0.13793103448275862
24-Oct-2023
7.25
0.03
0.4155124653739612
23-Oct-2023
7.22
0
0
20-Oct-2023
7.22
0.01
0.13869625520110956
19-Oct-2023
7.21
-0.05
-0.6887052341597796
18-Oct-2023
7.26
-0.02
-0.27472527472527475
17-Oct-2023
7.28
-0.01
-0.13717421124828533
16-Oct-2023
7.29
0
0
13-Oct-2023
7.29
-0.02
-0.27359781121751026
12-Oct-2023
7.31
0.01
0.136986301369863
11-Oct-2023
7.3
0.03
0.4126547455295736
10-Oct-2023
7.27
0.03
0.4143646408839779
09-Oct-2023
7.24
-0.01
-0.13793103448275862
06-Oct-2023
7.25
-0.02
-0.2751031636863824
05-Oct-2023
7.27
0.03
0.4143646408839779
04-Oct-2023
7.24
-0.04
-0.5494505494505495
03-Oct-2023
7.28
-0.02
-0.273972602739726
02-Oct-2023
7.3
-0.02
-0.273224043715847
29-Sept-2023
7.32
0
0
28-Sept-2023
7.32
-0.03
-0.40816326530612246
27-Sept-2023
7.35
-0.02
-0.27137042062415195
26-Sept-2023
7.37
0.01
0.1358695652173913
25-Sept-2023
7.36
0
0
22-Sept-2023
7.36
-0.02
-0.27100271002710025
21-Sept-2023
7.38
-0.03
-0.4048582995951417
20-Sept-2023
7.41
0
0
19-Sept-2023
7.41
0.01
0.13513513513513514
18-Sept-2023
7.4
-0.01
-0.1349527665317139
15-Sept-2023
7.41
-0.01
-0.1347708894878706
14-Sept-2023
7.42
0
0
13-Sept-2023
7.42
0.01
0.1349527665317139
12-Sept-2023
7.41
-0.02
-0.2691790040376851
11-Sept-2023
7.43
-0.01
-0.13440860215053763
08-Sept-2023
7.44
0.01
0.13458950201884254
07-Sept-2023
7.43
-0.01
-0.13440860215053763
06-Sept-2023
7.44
0
0
05-Sept-2023
7.44
-0.02
-0.2680965147453083
04-Sept-2023
7.46
0
0
01-Sept-2023
7.46
0.01
0.1342281879194631
31-Aug-2023
7.45
-0.02
-0.2677376171352075
30-Aug-2023
7.47
0.03
0.4032258064516129
29-Aug-2023
7.44
0
0
28-Aug-2023
7.44
0.01
0.13458950201884254
25-Aug-2023
7.43
-0.02
-0.2684563758389262
24-Aug-2023
7.45
0.02
0.2691790040376851
23-Aug-2023
7.43
0.03
0.40540540540540543
22-Aug-2023
7.4
0
0
21-Aug-2023
7.4
-0.03
-0.4037685060565276
18-Aug-2023
7.43
0
0
17-Aug-2023
7.43
-0.03
-0.40214477211796246
16-Aug-2023
7.46
-0.03
-0.40053404539385845
14-Aug-2023
7.49
-0.03
-0.39893617021276595
11-Aug-2023
7.52
-0.02
-0.26525198938992045
10-Aug-2023
7.54
0
0
09-Aug-2023
7.54
0
0
08-Aug-2023
7.54
0.01
0.13280212483399734
07-Aug-2023
7.53
0.02
0.2663115845539281
04-Aug-2023
7.51
0
0
03-Aug-2023
7.51
-0.03
-0.3978779840848806
02-Aug-2023
7.54
-0.02
-0.26455026455026454
01-Aug-2023
7.56
0
0
31-Jul-2023
7.56
-0.02
-0.2638522427440633
28-Jul-2023
7.58
-0.02
-0.2631578947368421
27-Jul-2023
7.6
0.02
0.2638522427440633
26-Jul-2023
7.58
0
0
25-Jul-2023
7.58
-0.01
-0.13175230566534915
24-Jul-2023
7.59
-0.01
-0.13157894736842105
21-Jul-2023
7.6
-0.01
-0.1314060446780552
20-Jul-2023
7.61
-0.01
-0.13123359580052493
19-Jul-2023
7.62
-0.01
-0.1310615989515072
18-Jul-2023
7.63
0.01
0.13123359580052493
17-Jul-2023
7.62
-0.01
-0.1310615989515072
14-Jul-2023
7.63
0.01
0.13123359580052493
13-Jul-2023
7.62
0.05
0.6605019815059445
12-Jul-2023
7.57
0.01
0.13227513227513227
11-Jul-2023
7.56
0.03
0.398406374501992
10-Jul-2023
7.53
0
0
07-Jul-2023
7.53
-0.04
-0.5284015852047557
06-Jul-2023
7.57
-0.04
-0.5256241787122208
05-Jul-2023
7.61
0
0
04-Jul-2023
7.61
0
0
03-Jul-2023
7.61
0
0
30-Jun-2023
7.61
-0.05
-0.6527415143603134
29-Jun-2023
7.66
-0.01
-0.1303780964797914
28-Jun-2023
7.67
-0.01
-0.13020833333333334
27-Jun-2023
7.68
0
0
26-Jun-2023
7.68
0
0
22-Jun-2023
7.68
0.01
0.1303780964797914
21-Jun-2023
7.67
0
0
20-Jun-2023
7.67
0
0
19-Jun-2023
7.67
-0.01
-0.13020833333333334
16-Jun-2023
7.68
0.01
0.1303780964797914
15-Jun-2023
7.67
0.01
0.13054830287206268
14-Jun-2023
7.66
-0.01
-0.1303780964797914
13-Jun-2023
7.67
0.02
0.26143790849673204
12-Jun-2023
7.65
-0.01
-0.13054830287206268
09-Jun-2023
7.66
0.02
0.2617801047120419
08-Jun-2023
7.64
-0.02
-0.26109660574412535
07-Jun-2023
7.66
0.01
0.13071895424836602
06-Jun-2023
7.65
0.02
0.2621231979030144
05-Jun-2023
7.63
-0.03
-0.391644908616188
02-Jun-2023
7.66
0.02
0.2617801047120419
01-Jun-2023
7.64
0
0
31-May-2023
7.64
0
0
30-May-2023
7.64
0.03
0.39421813403416556
26-May-2023
7.61
-0.02
-0.2621231979030144
25-May-2023
7.63
-0.02
-0.26143790849673204
24-May-2023
7.65
0.02
0.2621231979030144
23-May-2023
7.63
-0.02
-0.26143790849673204
22-May-2023
7.65
-0.01
-0.13054830287206268
19-May-2023
7.66
-0.05
-0.648508430609598
17-May-2023
7.71
-0.03
-0.3875968992248062
16-May-2023
7.74
0
0
15-May-2023
7.74
-0.02
-0.25773195876288657
12-May-2023
7.76
-0.01
-0.1287001287001287
11-May-2023
7.77
0.03
0.3875968992248062
10-May-2023
7.74
-0.01
-0.12903225806451613
08-May-2023
7.75
-0.03
-0.3856041131105398
05-May-2023
7.78
-0.01
-0.12836970474967907
04-May-2023
7.79
0.02
0.2574002574002574
03-May-2023
7.77
0.03
0.3875968992248062
02-May-2023
7.74
-0.02
-0.25773195876288657
28-Apr-2023
7.76
-0.03
-0.3851091142490372
27-Apr-2023
7.79
-0.01
-0.1282051282051282
26-Apr-2023
7.8
0.01
0.12836970474967907
25-Apr-2023
7.79
0.02
0.2574002574002574
24-Apr-2023
7.77
0
0
21-Apr-2023
7.77
0.01
0.12886597938144329
20-Apr-2023
7.76
0.02
0.25839793281653745
19-Apr-2023
7.74
-0.02
-0.25773195876288657
18-Apr-2023
7.76
-0.02
-0.2570694087403599
17-Apr-2023
7.78
-0.02
-0.2564102564102564
14-Apr-2023
7.8
0
0
13-Apr-2023
7.8
0.01
0.12836970474967907
12-Apr-2023
7.79
0
0
11-Apr-2023
7.79
-0.03
-0.3836317135549872
06-Apr-2023
7.82
0.02
0.2564102564102564
05-Apr-2023
7.8
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04-Apr-2023
7.77
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03-Apr-2023
7.75
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31-Mar-2023
7.73
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30-Mar-2023
7.75
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29-Mar-2023
7.74
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28-Mar-2023
7.73
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27-Mar-2023
7.75
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24-Mar-2023
7.8
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23-Mar-2023
7.78
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22-Mar-2023
7.75
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0
21-Mar-2023
7.75
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20-Mar-2023
7.78
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0
17-Mar-2023
7.78
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16-Mar-2023
7.79
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15-Mar-2023
7.78
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14-Mar-2023
7.76
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13-Mar-2023
7.81
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10-Mar-2023
7.72
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09-Mar-2023
7.7
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08-Mar-2023
7.69
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07-Mar-2023
7.73
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0
06-Mar-2023
7.73
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03-Mar-2023
7.7
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02-Mar-2023
7.7
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01-Mar-2023
7.72
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0
28-Feb-2023
7.72
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27-Feb-2023
7.74
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24-Feb-2023
7.76
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23-Feb-2023
7.74
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22-Feb-2023
7.73
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21-Feb-2023
7.75
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20-Feb-2023
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17-Feb-2023
7.77
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16-Feb-2023
7.81
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15-Feb-2023
7.81
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14-Feb-2023
7.85
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13-Feb-2023
7.82
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10-Feb-2023
7.84
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09-Feb-2023
7.87
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08-Feb-2023
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07-Feb-2023
7.87
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06-Feb-2023
7.88
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03-Feb-2023
7.93
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02-Feb-2023
7.91
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01-Feb-2023
7.88
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31-Jan-2023
7.86
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30-Jan-2023
7.9
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27-Jan-2023
7.89
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26-Jan-2023
7.9
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25-Jan-2023
7.9
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24-Jan-2023
7.89
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0
23-Jan-2023
7.89
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20-Jan-2023
7.9
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19-Jan-2023
7.91
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18-Jan-2023
7.87
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17-Jan-2023
7.84
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16-Jan-2023
7.83
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13-Jan-2023
7.84
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12-Jan-2023
7.8
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11-Jan-2023
7.79
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10-Jan-2023
7.78
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0
09-Jan-2023
7.78
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06-Jan-2023
7.73
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05-Jan-2023
7.72
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04-Jan-2023
7.71
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03-Jan-2023
7.67
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02-Jan-2023
7.65
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0
30-Dec-2022
7.65
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29-Dec-2022
7.68
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28-Dec-2022
7.68
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0
27-Dec-2022
7.68
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23-Dec-2022
7.7
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22-Dec-2022
7.71
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21-Dec-2022
7.7
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20-Dec-2022
7.7
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19-Dec-2022
7.73
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16-Dec-2022
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15-Dec-2022
7.73
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14-Dec-2022
7.73
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13-Dec-2022
7.7
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12-Dec-2022
7.7
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09-Dec-2022
7.71
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08-Dec-2022
7.74
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07-Dec-2022
7.67
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0
06-Dec-2022
7.67
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05-Dec-2022
7.68
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02-Dec-2022
7.66
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01-Dec-2022
7.6
0.09
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30-Nov-2022
7.51
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29-Nov-2022
7.53
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28-Nov-2022
7.54
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25-Nov-2022
7.52
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24-Nov-2022
7.49
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23-Nov-2022
7.44
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22-Nov-2022
7.42
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21-Nov-2022
7.41
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18-Nov-2022
7.42
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17-Nov-2022
7.44
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0
16-Nov-2022
7.44
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15-Nov-2022
7.41
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14-Nov-2022
7.38
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11-Nov-2022
7.33
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10-Nov-2022
7.22
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09-Nov-2022
7.19
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08-Nov-2022
7.16
0
0
07-Nov-2022
7.16
0.02
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04-Nov-2022
7.14
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03-Nov-2022
7.13
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02-Nov-2022
7.19
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31-Oct-2022
7.21
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28-Oct-2022
7.27
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27-Oct-2022
7.26
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0
26-Oct-2022
7.26
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25-Oct-2022
7.23
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24-Oct-2022
7.25
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0
21-Oct-2022
7.25
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20-Oct-2022
7.29
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19-Oct-2022
7.34
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18-Oct-2022
7.37
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17-Oct-2022
7.39
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14-Oct-2022
7.42
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13-Oct-2022
7.44
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12-Oct-2022
7.46
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11-Oct-2022
7.47
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10-Oct-2022
7.51
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07-Oct-2022
7.54
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06-Oct-2022
7.56
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05-Oct-2022
7.58
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04-Oct-2022
7.61
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03-Oct-2022
7.55
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30-Sept-2022
7.57
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29-Sept-2022
7.58
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0
28-Sept-2022
7.58
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27-Sept-2022
7.66
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26-Sept-2022
7.69
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23-Sept-2022
7.73
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22-Sept-2022
7.78
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21-Sept-2022
7.8
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20-Sept-2022
7.81
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19-Sept-2022
7.83
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16-Sept-2022
7.83
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15-Sept-2022
7.85
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14-Sept-2022
7.84
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13-Sept-2022
7.88
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12-Sept-2022
7.89
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09-Sept-2022
7.89
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08-Sept-2022
7.9
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07-Sept-2022
7.87
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06-Sept-2022
7.88
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05-Sept-2022
7.9
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02-Sept-2022
7.89
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01-Sept-2022
7.92
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31-Aug-2022
7.95
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30-Aug-2022
7.99
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29-Aug-2022
7.98
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26-Aug-2022
8.02
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25-Aug-2022
7.99
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24-Aug-2022
7.97
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23-Aug-2022
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22-Aug-2022
7.97
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19-Aug-2022
8
0
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18-Aug-2022
8
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17-Aug-2022
8.01
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16-Aug-2022
8.04
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12-Aug-2022
7.99
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11-Aug-2022
8.01
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10-Aug-2022
7.99
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09-Aug-2022
8
0.01
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08-Aug-2022
7.99
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05-Aug-2022
8.02
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04-Aug-2022
8.01
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03-Aug-2022
8.01
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02-Aug-2022
8.06
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01-Aug-2022
8.04
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29-Jul-2022
8.01
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28-Jul-2022
8.02
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27-Jul-2022
8
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
7.96
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21-Jul-2022
7.91
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20-Jul-2022
7.9
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19-Jul-2022
7.9
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18-Jul-2022
7.93
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15-Jul-2022
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14-Jul-2022
7.95
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
8.02
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07-Jul-2022
8.03
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06-Jul-2022
8.08
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05-Jul-2022
8.08
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04-Jul-2022
8.09
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01-Jul-2022
8.1
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30-Jun-2022
8.08
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29-Jun-2022
8.11
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28-Jun-2022
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27-Jun-2022
8.14
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24-Jun-2022
8.15
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22-Jun-2022
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21-Jun-2022
8.15
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
8.2
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10-Jun-2022
8.3
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09-Jun-2022
8.32
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08-Jun-2022
8.33
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07-Jun-2022
8.33
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03-Jun-2022
8.34
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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0.02
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
8.4
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05-May-2022
8.45
0.01
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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0.02
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
8.64
0.1
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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0.01
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28-Feb-2022
8.99
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25-Feb-2022
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24-Feb-2022
9.09
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23-Feb-2022
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22-Feb-2022
9.12
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21-Feb-2022
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18-Feb-2022
9.13
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
9.21
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09-Feb-2022
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07-Feb-2022
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31-Jan-2022
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07-Jan-2022
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05-Jan-2022
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04-Jan-2022
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31-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
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19-Nov-2021
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11-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
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22-Oct-2021
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08-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sept-2021
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29-Sept-2021
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27-Sept-2021
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31-Aug-2021
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02-Aug-2021
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07-Jul-2021
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31-May-2021
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16-Apr-2021
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19-Mar-2021
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05-Mar-2021
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26-Feb-2021
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31-Dec-2020
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31-Dec-2018
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25-May-2018
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01-Feb-2018
11.1
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31-Jan-2018
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29-Dec-2017
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27-Dec-2017
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15-Dec-2017
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30-Nov-2017
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31-Oct-2017
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27-Oct-2017
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24-Feb-2017
11.21
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23-Feb-2017
11.2
0
0
22-Feb-2017
11.2
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21-Feb-2017
11.17
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20-Feb-2017
11.18
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17-Feb-2017
11.17
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16-Feb-2017
11.15
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0
15-Feb-2017
11.15
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14-Feb-2017
11.16
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13-Feb-2017
11.14
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0
10-Feb-2017
11.14
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09-Feb-2017
11.15
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08-Feb-2017
11.14
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07-Feb-2017
11.12
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06-Feb-2017
11.1
0.03
0.27100271002710025
03-Feb-2017
11.07
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0
02-Feb-2017
11.07
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01-Feb-2017
11.06
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31-Jan-2017
11.05
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30-Jan-2017
11.09
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27-Jan-2017
11.08
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26-Jan-2017
11.07
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25-Jan-2017
11.09
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24-Jan-2017
11.11
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23-Jan-2017
11.1
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20-Jan-2017
11.07
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19-Jan-2017
11.1
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18-Jan-2017
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17-Jan-2017
11.14
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11.11
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13-Jan-2017
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12-Jan-2017
11.12
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11-Jan-2017
11.1
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0
10-Jan-2017
11.1
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09-Jan-2017
11.09
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06-Jan-2017
11.1
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05-Jan-2017
11.06
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04-Jan-2017
11.02
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03-Jan-2017
10.99
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02-Jan-2017
10.98
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0
30-Dec-2016
10.98
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29-Dec-2016
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28-Dec-2016
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27-Dec-2016
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23-Dec-2016
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22-Dec-2016
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21-Dec-2016
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20-Dec-2016
10.97
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19-Dec-2016
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16-Dec-2016
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15-Dec-2016
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14-Dec-2016
11.03
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0
13-Dec-2016
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12-Dec-2016
11.01
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09-Dec-2016
11.04
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08-Dec-2016
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07-Dec-2016
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06-Dec-2016
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05-Dec-2016
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02-Dec-2016
11
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01-Dec-2016
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30-Nov-2016
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29-Nov-2016
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28-Nov-2016
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25-Nov-2016
11.06
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24-Nov-2016
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0
23-Nov-2016
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22-Nov-2016
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18-Nov-2016
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15-Nov-2016
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14-Nov-2016
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11-Nov-2016
11.18
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10-Nov-2016
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09-Nov-2016
11.35
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08-Nov-2016
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07-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
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31-Oct-2016
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28-Oct-2016
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27-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
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21-Oct-2016
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20-Oct-2016
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19-Oct-2016
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18-Oct-2016
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17-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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07-Oct-2016
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05-Oct-2016
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30-Sept-2016
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29-Sept-2016
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28-Sept-2016
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27-Sept-2016
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26-Sept-2016
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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20-Sept-2016
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19-Sept-2016
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15-Sept-2016
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14-Sept-2016
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12-Sept-2016
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
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06-Sept-2016
11.5
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05-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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19-Aug-2016
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18-Aug-2016
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17-Aug-2016
11.59
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16-Aug-2016
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12-Aug-2016
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11-Aug-2016
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10-Aug-2016
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09-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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21-Jul-2016
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20-Jul-2016
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19-Jul-2016
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18-Jul-2016
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15-Jul-2016
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13-Jul-2016
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12-Jul-2016
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08-Jul-2016
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07-Jul-2016
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05-Jul-2016
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04-Jul-2016
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01-Jul-2016
11.36
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30-Jun-2016
11.39
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29-Jun-2016
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28-Jun-2016
11.33
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27-Jun-2016
11.32
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24-Jun-2016
11.3
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22-Jun-2016
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21-Jun-2016
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20-Jun-2016
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17-Jun-2016
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16-Jun-2016
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15-Jun-2016
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14-Jun-2016
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13-Jun-2016
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10-Jun-2016
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09-Jun-2016
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08-Jun-2016
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07-Jun-2016
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06-Jun-2016
11.3
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03-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
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24-May-2016
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23-May-2016
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20-May-2016
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19-May-2016
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13-May-2016
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12-May-2016
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10-May-2016
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09-May-2016
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06-May-2016
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04-May-2016
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03-May-2016
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02-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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18-Apr-2016
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15-Apr-2016
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14-Apr-2016
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12-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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05-Apr-2016
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04-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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29-Mar-2016
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24-Mar-2016
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
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18-Mar-2016
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17-Mar-2016
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15-Mar-2016
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14-Mar-2016
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10-Mar-2016
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09-Mar-2016
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07-Mar-2016
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04-Mar-2016
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03-Mar-2016
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
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24-Feb-2016
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19-Feb-2016
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17-Feb-2016
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05-Feb-2016
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29-Jan-2016
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22-Jan-2016
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15-Jan-2016
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31-Dec-2015
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30-Dec-2015
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28-Dec-2015
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23-Dec-2015
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22-Dec-2015
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21-Dec-2015
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15-Dec-2015
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14-Dec-2015
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07-Dec-2015
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04-Dec-2015
11.17
-0.03
-0.26785714285714285
03-Dec-2015
11.2
0.01
0.08936550491510277
02-Dec-2015
11.19
0
0
01-Dec-2015
11.19
0
0
30-Nov-2015
11.19
-0.05
-0.44483985765124556
27-Nov-2015
11.24
0
0
26-Nov-2015
11.24
-0.01
-0.08888888888888889
25-Nov-2015
11.25
0.01
0.08896797153024912
24-Nov-2015
11.24
0
0
23-Nov-2015
11.24
0
0
20-Nov-2015
11.24
0.01
0.08904719501335707
19-Nov-2015
11.23
0.01
0.08912655971479501
18-Nov-2015
11.22
0
0
17-Nov-2015
11.22
-0.01
-0.08904719501335707
16-Nov-2015
11.23
0.01
0.08912655971479501
13-Nov-2015
11.22
0.01
0.08920606601248884
12-Nov-2015
11.21
0
0
11-Nov-2015
11.21
-0.01
-0.08912655971479501
10-Nov-2015
11.22
-0.02
-0.17793594306049823
09-Nov-2015
11.24
-0.01
-0.08888888888888889
06-Nov-2015
11.25
0.01
0.08896797153024912
05-Nov-2015
11.24
0.01
0.08904719501335707
04-Nov-2015
11.23
0.01
0.08912655971479501
03-Nov-2015
11.22
0
0
02-Nov-2015
11.22
-0.01
-0.08904719501335707
30-Oct-2015
11.23
-0.08
-0.7073386383731212
29-Oct-2015
11.31
-0.01
-0.08833922261484099
28-Oct-2015
11.32
0
0
27-Oct-2015
11.32
0.01
0.08841732979664015
26-Oct-2015
11.31
0.02
0.1771479185119575
23-Oct-2015
11.29
0.01
0.08865248226950355
22-Oct-2015
11.28
0
0
21-Oct-2015
11.28
0
0
20-Oct-2015
11.28
-0.05
-0.44130626654898497
19-Oct-2015
11.33
0.09
0.800711743772242
16-Oct-2015
11.24
0.02
0.17825311942959002
15-Oct-2015
11.22
0.01
0.08920606601248884
14-Oct-2015
11.21
0.02
0.17873100983020554
13-Oct-2015
11.19
0.02
0.17905102954341987
12-Oct-2015
11.17
0.04
0.35938903863432164
09-Oct-2015
11.13
-0.01
-0.08976660682226212
08-Oct-2015
11.14
0.08
0.7233273056057866
07-Oct-2015
11.06
-0.02
-0.18050541516245489
06-Oct-2015
11.08
0.04
0.36231884057971014
05-Oct-2015
11.04
0.01
0.09066183136899365
02-Oct-2015
11.03
0.02
0.18165304268846502
01-Oct-2015
11.01
0
0
30-Sept-2015
11.01
-0.1
-0.9000900090009001
29-Sept-2015
11.11
-0.01
-0.08992805755395683
28-Sept-2015
11.12
-0.01
-0.08984725965858041
25-Sept-2015
11.13
-0.03
-0.26881720430107525
24-Sept-2015
11.16
-0.02
-0.17889087656529518
23-Sept-2015
11.18
-0.06
-0.5338078291814946
22-Sept-2015
11.24
0.06
0.5366726296958855
21-Sept-2015
11.18
0.05
0.44923629829290207
18-Sept-2015
11.13
0.03
0.2702702702702703
17-Sept-2015
11.1
-0.01
-0.09000900090009001
16-Sept-2015
11.11
-0.01
-0.08992805755395683
15-Sept-2015
11.12
0
0
14-Sept-2015
11.12
0
0
11-Sept-2015
11.12
0
0
10-Sept-2015
11.12
0
0
09-Sept-2015
11.12
-0.01
-0.08984725965858041
08-Sept-2015
11.13
-0.02
-0.17937219730941703
07-Sept-2015
11.15
0.02
0.17969451931716082
04-Sept-2015
11.13
0
0
03-Sept-2015
11.13
0
0
02-Sept-2015
11.13
-0.01
-0.08976660682226212
01-Sept-2015
11.14
-0.01
-0.08968609865470852
31-Aug-2015
11.15
-0.04
-0.3574620196604111
28-Aug-2015
11.19
0.03
0.26881720430107525
27-Aug-2015
11.16
-0.01
-0.08952551477170993
26-Aug-2015
11.17
-0.04
-0.3568242640499554
25-Aug-2015
11.21
-0.08
-0.70859167404783
24-Aug-2015
11.29
-0.01
-0.08849557522123894
21-Aug-2015
11.3
-0.03
-0.264783759929391
20-Aug-2015
11.33
0
0
19-Aug-2015
11.33
-0.02
-0.1762114537444934
18-Aug-2015
11.35
-0.01
-0.0880281690140845
17-Aug-2015
11.36
0.01
0.0881057268722467
14-Aug-2015
11.35
-0.02
-0.1759014951627089
13-Aug-2015
11.37
-0.03
-0.2631578947368421
12-Aug-2015
11.4
-0.01
-0.0876424189307625
11-Aug-2015
11.41
0
0
10-Aug-2015
11.41
0.02
0.17559262510974538
07-Aug-2015
11.39
0
0
06-Aug-2015
11.39
-0.02
-0.175284837861525
05-Aug-2015
11.41
-0.01
-0.08756567425569177
04-Aug-2015
11.42
0.01
0.0876424189307625
03-Aug-2015
11.41
0.01
0.08771929824561403
31-Jul-2015
11.4
-0.05
-0.4366812227074236
30-Jul-2015
11.45
0.01
0.08741258741258741
29-Jul-2015
11.44
0
0
28-Jul-2015
11.44
-0.03
-0.26155187445510025
27-Jul-2015
11.47
-0.01
-0.08710801393728224
24-Jul-2015
11.48
0.02
0.17452006980802792
23-Jul-2015
11.46
0
0
22-Jul-2015
11.46
0.02
0.17482517482517482
21-Jul-2015
11.44
-0.05
-0.4351610095735422
20-Jul-2015
11.49
0.07
0.6129597197898424
17-Jul-2015
11.42
0.02
0.17543859649122806
16-Jul-2015
11.4
0.02
0.1757469244288225
15-Jul-2015
11.38
0.01
0.08795074758135445
14-Jul-2015
11.37
0.01
0.0880281690140845
13-Jul-2015
11.36
-0.01
-0.08795074758135445
10-Jul-2015
11.37
-0.02
-0.17559262510974538
09-Jul-2015
11.39
-0.03
-0.2626970227670753
08-Jul-2015
11.42
-0.02
-0.17482517482517482
07-Jul-2015
11.44
0.01
0.08748906386701662
06-Jul-2015
11.43
0.01
0.08756567425569177
03-Jul-2015
11.42
0.01
0.0876424189307625
02-Jul-2015
11.41
0.06
0.5286343612334802
01-Jul-2015
11.35
-0.06
-0.5258545135845749
30-Jun-2015
11.41
-0.06
-0.5231037489102005
29-Jun-2015
11.47
-0.02
-0.17406440382941687
26-Jun-2015
11.49
-0.01
-0.08695652173913043
25-Jun-2015
11.5
0
0
24-Jun-2015
11.5
0
0
22-Jun-2015
11.5
0.01
0.08703220191470844
19-Jun-2015
11.49
0.03
0.2617801047120419
18-Jun-2015
11.46
0.03
0.26246719160104987
17-Jun-2015
11.43
-0.01
-0.08741258741258741
16-Jun-2015
11.44
-0.01
-0.08733624454148471
15-Jun-2015
11.45
0.02
0.17497812773403323
12-Jun-2015
11.43
0.07
0.6161971830985915
11-Jun-2015
11.36
-0.07
-0.6124234470691163
10-Jun-2015
11.43
-0.03
-0.2617801047120419
09-Jun-2015
11.46
-0.01
-0.08718395815170009
08-Jun-2015
11.47
-0.03
-0.2608695652173913
05-Jun-2015
11.5
-0.01
-0.08688097306689835
04-Jun-2015
11.51
-0.02
-0.17346053772766695
03-Jun-2015
11.53
-0.03
-0.25951557093425603
02-Jun-2015
11.56
-0.03
-0.25884383088869717
01-Jun-2015
11.59
0
0
29-May-2015
11.59
-0.05
-0.42955326460481097
28-May-2015
11.64
0
0
27-May-2015
11.64
0.02
0.1721170395869191
26-May-2015
11.62
0
0
22-May-2015
11.62
0.03
0.25884383088869717
21-May-2015
11.59
-0.05
-0.42955326460481097
20-May-2015
11.64
0.06
0.5181347150259067
19-May-2015
11.58
0
0
18-May-2015
11.58
0.03
0.2597402597402597
15-May-2015
11.55
0.03
0.2604166666666667
13-May-2015
11.52
-0.01
-0.08673026886383348
12-May-2015
11.53
-0.02
-0.17316017316017315
11-May-2015
11.55
0.02
0.17346053772766695
08-May-2015
11.53
-0.04
-0.34572169403630076
07-May-2015
11.57
0.03
0.25996533795493937
06-May-2015
11.54
-0.03
-0.25929127052722556
05-May-2015
11.57
-0.01
-0.08635578583765112
04-May-2015
11.58
0
0
30-Apr-2015
11.58
-0.07
-0.6008583690987125
29-Apr-2015
11.65
-0.03
-0.2568493150684932
28-Apr-2015
11.68
-0.06
-0.5110732538330494
27-Apr-2015
11.74
0.06
0.5136986301369864
24-Apr-2015
11.68
0.01
0.0856898029134533
23-Apr-2015
11.67
-0.01
-0.08561643835616438
22-Apr-2015
11.68
0
0
21-Apr-2015
11.68
-0.03
-0.2561912894961571
20-Apr-2015
11.71
0
0
17-Apr-2015
11.71
-0.08
-0.6785411365564037
16-Apr-2015
11.79
0.06
0.5115089514066496
15-Apr-2015
11.73
0.02
0.1707941929974381
14-Apr-2015
11.71
0.01
0.08547008547008547
13-Apr-2015
11.7
0.01
0.0855431993156544
10-Apr-2015
11.69
0.01
0.08561643835616438
09-Apr-2015
11.68
0.02
0.17152658662092624
08-Apr-2015
11.66
0.02
0.1718213058419244
07-Apr-2015
11.64
0.01
0.08598452278589853
02-Apr-2015
11.63
-0.05
-0.4280821917808219
01-Apr-2015
11.68
0.09
0.7765314926660914
31-Mar-2015
11.59
-0.11
-0.9401709401709402
30-Mar-2015
11.7
0.08
0.6884681583476764
27-Mar-2015
11.62
-0.01
-0.08598452278589853
26-Mar-2015
11.63
-0.02
-0.17167381974248927
25-Mar-2015
11.65
0.01
0.0859106529209622
24-Mar-2015
11.64
0.07
0.6050129645635264
23-Mar-2015
11.57
-0.06
-0.5159071367153912
20-Mar-2015
11.63
0.06
0.5185825410544511
19-Mar-2015
11.57
-0.02
-0.1725625539257981
18-Mar-2015
11.59
0.01
0.08635578583765112
17-Mar-2015
11.58
-0.01
-0.08628127696289906
16-Mar-2015
11.59
0
0
13-Mar-2015
11.59
0.02
0.17286084701815038
12-Mar-2015
11.57
-0.02
-0.1725625539257981
11-Mar-2015
11.59
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Asian Tiger Bond Fund
Share Class Inception
11-Mar-2015
Month End Date
Monthly Total (NAV) Return
31-Mar-2015
--
30-Apr-2015
0.406854
31-May-2015
0.582902
30-Jun-2015
-1.078516
31-Jul-2015
0.394391
31-Aug-2015
-1.723684
30-Sept-2015
-0.775785
31-Oct-2015
2.484105
30-Nov-2015
0.106857
31-Dec-2015
-0.786416
31-Jan-2016
0.0181
29-Feb-2016
0.554545
31-Mar-2016
1.734786
30-Apr-2016
0.995516
31-May-2016
0.423729
30-Jun-2016
2.029438
31-Jul-2016
1.382792
31-Aug-2016
0.904348
30-Sept-2016
0.034602
31-Oct-2016
-0.746528
30-Nov-2016
-2.695347
31-Dec-2016
-0.153986
31-Jan-2017
1.029144
28-Feb-2017
1.61991
31-Mar-2017
0.25916
30-Apr-2017
0.706619
31-May-2017
0.441176
30-Jun-2017
0.173642
31-Jul-2017
0.619982
31-Aug-2017
1.040925
30-Sept-2017
-0.291519
31-Oct-2017
0.506667
30-Nov-2017
-0.288376
31-Dec-2017
-0.022321
31-Jan-2018
-0.112007
28-Feb-2018
-1.278128
31-Mar-2018
-0.475755
30-Apr-2018
-1.03321
31-May-2018
-0.594013
30-Jun-2018
-1.166195
31-Jul-2018
0.829338
31-Aug-2018
0.343511
30-Sept-2018
-0.133588
31-Oct-2018
-1.668265
30-Nov-2018
-0.019569
31-Dec-2018
1.355599
31-Jan-2019
2.217899
28-Feb-2019
0.744986
31-Mar-2019
2.359657
30-Apr-2019
0.16791
31-May-2019
0.836449
30-Jun-2019
1.297674
31-Jul-2019
0.548387
31-Aug-2019
1.283349
30-Sept-2019
-0.460346
31-Oct-2019
0.454963
30-Nov-2019
0.179063
31-Dec-2019
0.455382
31-Jan-2020
1.006434
29-Feb-2020
0.739726
31-Mar-2020
-8.089172
30-Apr-2020
1.998012
31-May-2020
2.573386
30-Jun-2020
2.327586
31-Jul-2020
2.471805
31-Aug-2020
0.865562
30-Sept-2020
-0.971586
31-Oct-2020
-0.055762
30-Nov-2020
1.904762
31-Dec-2020
1.232751
31-Jan-2021
0.031934
28-Feb-2021
-0.792125
31-Mar-2021
-0.894347
30-Apr-2021
0.126761
31-May-2021
0.503766
30-Jun-2021
0.032926
31-Jul-2021
-1.666667
31-Aug-2021
1.673095
30-Sept-2021
-2.919048
31-Oct-2021
-3.044335
30-Nov-2021
-0.397959
31-Dec-2021
-0.298354
31-Jan-2022
-3.310881
28-Feb-2022
-2.793326
31-Mar-2022
-2.552836
30-Apr-2022
-2.327982
31-May-2022
-0.978774
30-Jun-2022
-2.906699
31-Jul-2022
-0.439356
31-Aug-2022
-0.318352
30-Sept-2022
-4.345912
31-Oct-2022
-4.339498
30-Nov-2022
4.597781
31-Dec-2022
2.283622
31-Jan-2023
3.117647
28-Feb-2023
-1.418575
31-Mar-2023
0.498705
30-Apr-2023
0.756792
31-May-2023
-1.140464
30-Jun-2023
0.019634
31-Jul-2023
-0.243101
31-Aug-2023
-1.078042
30-Sept-2023
-1.362416
31-Oct-2023
-0.703552
30-Nov-2023
3.736188
31-Dec-2023
2.947861
31-Jan-2024
0.658409
29-Feb-2024
0.162549
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date
Distribution
28-Mar-2024
0.0325
29-Feb-2024
0.0325
31-Jan-2024
0.0305
29-Dec-2023
0.0305
30-Nov-2023
0.0305
31-Oct-2023
0.0285
29-Sept-2023
0.0285
31-Aug-2023
0.0285
31-Jul-2023
0.0315
30-Jun-2023
0.0315
31-May-2023
0.0315
28-Apr-2023
0.0285
31-Mar-2023
0.0285
28-Feb-2023
0.0285
31-Jan-2023
0.0285
30-Dec-2022
0.0315
30-Nov-2022
0.0315
31-Oct-2022
0.0315
30-Sept-2022
0.0345
31-Aug-2022
0.0345
29-Jul-2022
0.0345
30-Jun-2022
0.037
31-May-2022
0.037
29-Apr-2022
0.037
31-Mar-2022
0.0405
28-Feb-2022
0.0405
31-Jan-2022
0.0405
31-Dec-2021
0.041
30-Nov-2021
0.041
29-Oct-2021
0.041
30-Sept-2021
0.0435
31-Aug-2021
0.0435
30-Jul-2021
0.0435
30-Jun-2021
0.0435
31-May-2021
0.0435
30-Apr-2021
0.0435
31-Mar-2021
0.0435
26-Feb-2021
0.0435
29-Jan-2021
0.0435
31-Dec-2020
0.044
30-Nov-2020
0.044
30-Oct-2020
0.044
30-Sept-2020
0.044
31-Aug-2020
0.044
31-Jul-2020
0.043
30-Jun-2020
0.043
29-May-2020
0.043
30-Apr-2020
0.041
31-Mar-2020
0.041
28-Feb-2020
0.041
31-Jan-2020
0.0395
31-Dec-2019
0.0395
29-Nov-2019
0.0395
31-Oct-2019
0.0395
30-Sept-2019
0.0395
30-Aug-2019
0.0395
31-Jul-2019
0.0395
28-Jun-2019
0.0395
31-May-2019
0.0395
30-Apr-2019
0.038
29-Mar-2019
0.038
28-Feb-2019
0.038
31-Jan-2019
0.038
31-Dec-2018
0.038
30-Nov-2018
0.038
31-Oct-2018
0.036
28-Sept-2018
0.036
31-Aug-2018
0.036
31-Jul-2018
0.0365
29-Jun-2018
0.0365
31-May-2018
0.0365
30-Apr-2018
0.038
29-Mar-2018
0.038
28-Feb-2018
0.038
31-Jan-2018
0.0375
29-Dec-2017
0.0375
30-Nov-2017
0.0375
31-Oct-2017
0.037
29-Sept-2017
0.037
31-Aug-2017
0.037
31-Jul-2017
0.0395
30-Jun-2017
0.0395
31-May-2017
0.0395
28-Apr-2017
0.039
31-Mar-2017
0.039
28-Feb-2017
0.039
31-Jan-2017
0.043
30-Dec-2016
0.043
30-Nov-2016
0.043
31-Oct-2016
0.044
30-Sept-2016
0.044
31-Aug-2016
0.044
29-Jul-2016
0.0475
30-Jun-2016
0.0475
31-May-2016
0.0475
29-Apr-2016
0.051
31-Mar-2016
0.051
29-Feb-2016
0.051
29-Jan-2016
0.052
31-Dec-2015
0.052
30-Nov-2015
0.052
30-Oct-2015
0.0535
30-Sept-2015
0.0535
31-Aug-2015
0.0535
31-Jul-2015
0.055
30-Jun-2015
0.055
29-May-2015
0.0575
30-Apr-2015
0.05749985
31-Mar-2015
0.05750047