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

BlackRock Global Bond Fund

+ Add to Watchlist

BRGBDDA:LN

342.80 GBp 0.80 0.23%

As of 00:59:30 ET on 12/24/2014.

Snapshot for BlackRock Global Bond Fund (BRGBDDA)

Year To Date: +6.03% 3-Month: +3.03% 3-Year: +0.47% 52-Week Range: 322.50 - 344.50
1-Month: +0.41% 1-Year: +5.05% 5-Year: +1.96% Beta vs LEGATRUU: 0.42

Mutual Fund Chart for BRGBDDA

No chart data available.
  • BRGBDDA:LN 342.80
  • 1M
  • 1Y
Interactive BRGBDDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 342.80
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) 2.13

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: 08/29/2014
Name Position Value % of Total
UKT 2 ¾ 01/22/15 3,010 3,047,142 8.831%
US 2YR NOTE (CBT) Dec14 18 2,374,134 6.881%
US LONG BOND(CBT) Dec14 26 2,193,249 6.357%
JGB 1 09/20/21 #318 295,050 1,805,497 5.233%
EURO-BOBL FUTURE Sep14 17 1,742,448 5.050%
JGB 1.1 06/20/20 #309 278,900 1,705,456 4.943%
US 5YR NOTE (CBT) Dec14 17 1,216,445 3.526%
EURO-SCHATZ FUT Sep14 13 1,142,329 3.311%
JGB 1.8 09/20/31 #130 134,350 868,197 2.516%
JGB 2.1 12/20/27 #99 126,700 859,388 2.491%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil