• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Developed Markets Sovereign Screened Bond Fund

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BRDMSFA:ID

10.33 EUR 0.02 0.16%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BlackRock Developed Markets Sovereign Screened Bond Fund (BRDMSFA)

Year To Date: +4.91% 3-Month: +2.30% 3-Year: - 52-Week Range: 9.74 - 10.34
1-Month: +1.15% 1-Year: +4.18% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BRDMSFA

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  • BRDMSFA:ID 10.32
  • 1M
  • 1Y
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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 2014-07-24) 10.33
Assets (M) (on 2014-07-24) 88.77
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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