• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Global Diversified Bond Fund

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BLRGDBE:AU

1.08 AUD 0.000.12%

As of 00:59:30 ET on 12/22/2014.

Snapshot for BlackRock Global Diversified Bond Fund (BLRGDBE)

Year To Date: +10.14% 3-Month: +2.70% 3-Year: +8.13% 52-Week Range: 0.98 - 1.08
1-Month: +1.16% 1-Year: +10.01% 5-Year: +6.66% Beta vs AS51: 0.32

Mutual Fund Chart for BLRGDBE

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  • BLRGDBE:AU 1.08
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Fund Profile & Information for BLRGDBE

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.

Inception Date: 07-30-2007 Telephone: 61-2-8223-6000
Managers: RUSSELL MADDOX
Web Site: www.blackrockinvestments.com.au

Fundamentals for BLRGDBE

NAV (on 2014-12-22) 1.08
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BLRGDBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 0.18

Fees & Expenses for BLRGDBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLRGDBE

Holding Data Unavailable.

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

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