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BlackRock Global Bond Fund

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BRGBDDA:LN
351.10
GBp
0.20
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
351.30
52Wk Range
325.80 - 354.20
1 Yr Return
7.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
351.1
Total Assets (m GBp) (on 07/03/2015)
68.374
Inception Date
10/10/2012
Last Dividend (on 03/02/2015)
2.0021137
Dividend Indicated Gross Yield
2.85%
Fund Managers
YONI SAPOSH / SCOTT F THIEL
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 09/24/15 25.00 k 16.38 m 23.24
B 0 06/25/15 13.70 k 8.98 m 12.73
T 1 ½ 05/31/20 9.12 k 5.98 m 8.49
D-MARK FUT (FNX) Ju 57.00 3.20 m 4.54
90DAY EURO$ FUTR Sep16 4.00 2.61 m 3.71
90DAY STERLING FU Jun16 0.00 2.49 m 3.54
T 2 ⅛ 05/15/25 2.96 k 1.94 m 2.76
B 0 07/16/15 2.52 k 1.65 m 2.34
T 3 05/15/45 1.74 k 1.17 m 1.67
TII 0 ¼ 01/15/25 1.57 k 1.03 m 1.46
Profile
BlackRock Global Bond Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to generate a high level of income consistent with capital appreciation. The Fund invests in a portfolio of government, corporate and supranational bonds in any area of the world and in any economic sector.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000