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BlackRock Developed Markets Sovereign Screened Bond Fund

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BRDMSFA:ID
10.82
EUR
0.02
0.19%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.34 - 11.05
1 Yr Return
4.61%
YTD Return
0.98%
Previous Close
10.79
52Wk Range
10.34 - 11.05
1 Yr Return
4.61%
YTD Return
0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.815
Total Assets (m EUR) (on 08/03/2015)
90.923
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
-