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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Emerging Markets Bond Fund

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BGFEMX2:LX

16.87 EUR 0.01 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BlackRock Global Funds - Emerging Markets Bond Fund (BGFEMX2)

Year To Date: +3.62% 3-Month: +0.96% 3-Year: +6.34% 52-Week Range: 15.80 - 17.01
1-Month: -0.71% 1-Year: +4.26% 5-Year: +7.92% Beta vs JPEGCOMP: -

Mutual Fund Chart for BGFEMX2

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  • BGFEMX2:LX 16.87
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Interactive BGFEMX2 Chart

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Fund Profile & Information for BGFEMX2

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.

Inception Date: 02-01-2008 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BGFEMX2

NAV (on 2015-05-28) 16.87
Assets (M) (on 2015-04-30) 1,633.13
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFEMX2

No dividends reported

Fees & Expenses for BGFEMX2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for BGFEMX2

Filing Date: 03/31/2015
Name Position Value % of Total
T 2 ⅞ 05/15/43 72,500 78,044,881 5.910%
BlackRock Global Funds - Emerg 5,600,000 59,584,000 4.512%
RUSSIA 7 ½ 03/31/30 40,300 28,940,438 2.191%
BlackRock Strategic Funds - Em 200,000 21,410,000 1.621%
COLOM 6 ⅛ 01/18/41 17,660 21,143,435 1.601%
COLOM 2 ⅝ 03/15/23 21,700 20,465,135 1.550%
BRAZIL 2 ⅝ 01/05/23 22,500 20,355,703 1.541%
BRAZIL 4 ¼ 01/07/25 19,800 19,568,312 1.482%
MEX 5 ¾ 10/12/10 17,170 19,218,953 1.455%
PEMEX 4 ½ 01/23/26 18,300 18,789,983 1.423%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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