BlackRock Asian Tiger Bond Fund A6 GBP-H
PSPL Risk Classification: Low to Medium
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.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Asia Pacific ex-Japan
- Benchmark index:JP Morgan Asia Credit Index
- Launch Date:11 Mar 2015
- Launch Price:
- Fund Currency:GBP
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:NAV
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | Not Applicable | - | - | Not Applicable |
Minimum Subsequent Investment | Not Applicable | - | - | Not Applicable |
Minimum Redemption Amount ($)/units | NA | - | - | NA |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1% | - | - | 1% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.211% | - | - | 1.211% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |