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BlackRock (Luxembourg) S.A.

BlackRock Global Funds - Asian Tiger Bond Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 2,098.64 M

31 Dec 2024

Overview
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Asian Tiger Bond Fund
CE no. of fund
AHF810
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2002
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
BlackRock Global Funds
CE no. of umbrella fund
AAR239
Fund name
Asian Tiger Bond Fund
CE no. of fund
AHF810
Fund manager
BlackRock (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2002
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch