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BlackRock Global Diversified Bond Fund

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BLRGDBE:AU
1.1018
AUD
0.0014
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0445 - 1.1163
1 Yr Return
5.63%
YTD Return
1.52%
Previous Close
1.10
52Wk Range
1.04 - 1.12
1 Yr Return
5.63%
YTD Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.101846
Total Assets (AUD) (on -)
-
Inception Date
07/30/2007
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL MADDOX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
BlackRock Global Diversified Bond Fund is a unit trust incorporated in Australia. The Fund aims to outperform its benchmark index (the Barclays Capital Aggregate 500 Index (AUD hedged) by 100 basis points. The Fund invests in international debt securities and foreign currency exposures.
ADDRESS
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9272-2200