• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Global Bond Fund

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BRGBDDA:LN

352.80 GBp 2.40 0.68%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Global Bond Fund (BRGBDDA)

Year To Date: +2.82% 3-Month: +3.28% 3-Year: +0.88% 52-Week Range: 325.20 - 353.00
1-Month: +2.68% 1-Year: +8.95% 5-Year: +2.66% Beta vs LEGATRUU: 0.42

Mutual Fund Chart for BRGBDDA

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  • BRGBDDA:LN 352.80
  • 1M
  • 1Y
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Fund Profile & Information for BRGBDDA

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.

Inception Date: 10-10-2012 Telephone: 44-20-7743-3000
Managers: YONI SAPOSH / SCOTT F THIEL
Web Site: www.blackrock.co.uk

Fundamentals for BRGBDDA

NAV (on 2015-01-23) 352.80
Assets (M) (on 2014-11-27) 33.72
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BRGBDDA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-31) 2.58
Dividend Yield (ttm) 2.07

Fees & Expenses for BRGBDDA

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGBDDA

Filing Date: 11/28/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 3,010 3,049,250 9.029%
JGB 1 09/20/21 #318 295,050 1,679,142 4.972%
JGB 1.1 06/20/20 #309 278,900 1,590,334 4.709%
T 0 ½ 09/30/16 2,425 1,551,998 4.596%
EURO-BOBL FUTURE Dec14 15 1,531,396 4.535%
US ULTRA BOND(CBT Mar15 13 1,334,927 3.953%
US 5YR NOTE (CBT) Mar15 17 1,297,128 3.841%
US 10YR NOTE (CBT)Mar15 15 1,216,885 3.603%
US 2YR NOTE (CBT) Mar15 7 979,525 2.901%
BTPS 2.15 11/12/17 1,013 840,285 2.488%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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