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BlackRock Developed Markets Sovereign Screened Bond Fund

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BRDMSFA:ID
11.09
EUR
0.04
0.37%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
10.61 - 11.06
1 Yr Return
1.49%
YTD Return
2.40%
Previous Close
11.05
52Wk Range
10.61 - 11.06
1 Yr Return
0.86%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
11.094
Total Assets (m EUR) (on 02/08/2016)
92.107
Inception Date
12/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
JPMorgan House
International Financial
Services Centre
Dublin 1
Ireland
PHONE
-