- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Developed Markets Sovereign Screened Bond Fund
+ Add to WatchlistBRDMSFA:ID
9.98 EUR 0.01 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Developed Markets Sovereign Screened Bond Fund (BRDMSFA)
| Year To Date: | -0.82% | 3-Month: | -0.47% | 3-Year: | - | 52-Week Range: | 9.93 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.39% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BRDMSFA
BlackRock Developed Markets Sovereign Screened Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide diversified exposure to developed government bond markets globally. The Fund invests in the fixed-income securities that make up the Barclays Global Treasury Developed Index subject to meet certain sovereign credit-screening criteria.
| Inception Date: | 12-07-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BRDMSFA
| NAV | (on 2013-06-18) 9.98 |
|---|---|
| Assets (M) | (on 2013-06-18) 88.86 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BRDMSFA
No dividends reported
Fees & Expenses for BRDMSFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRDMSFA
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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