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BlackRock Global Funds - Emerging Markets Bond Fund

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BGFEMX2:LX
16.60
EUR
0.01
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.61
52Wk Range
15.80 - 17.01
1 Yr Return
2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.6
Total Assets (b EUR) (on 05/29/2015)
1.645
Inception Date
02/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅞ 05/15/43 72.50 k 72.62 m 4.41
BlackRock Global Funds - Emerg 5.60 m 61.04 m 3.70
COLOM 2 ⅝ 03/15/23 35.60 k 33.39 m 2.03
SOAF 4.665 01/17/24 29.80 k 31.61 m 1.92
PEMEX 4 ½ 01/23/26 30.90 k 31.31 m 1.90
BRAZIL 2 ⅝ 01/05/23 33.00 k 30.21 m 1.83
RUSSIA 7 ½ 03/31/30 40.30 k 29.82 m 1.81
PHILIP 4.2 01/21/24 22.25 k 25.09 m 1.52
PEMEX 3 ½ 01/30/23 25.10 k 24.35 m 1.48
MEX 3.6 01/30/25 22.08 k 22.59 m 1.37
Profile
BlackRock Global Funds - Emerging Market Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% of its total net assets in the fixed income transferable securities of governments agencies and companies domiciled in developing markets.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101