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BlackRock Global Funds - World Bond Fund

MERWBC1:LX
57.39
USD
0.09
0.16%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
54.87 - 57.72
1 Yr Return
4.35%
YTD Return
4.52%
Previous Close
57.30
52Wk Range
54.87 - 57.72
1 Yr Return
4.18%
YTD Return
4.52%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
57.39
Total Assets (b USD) (on 08/31/2016)
1.611
Inception Date
04/02/2004
Last Dividend (on 12/31/2015)
0.003511
Dividend Indicated Gross Yield
0.07%
Fund Managers
SCOTT F THIEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
481.00 105.01 m 6.52
586.00 71.05 m 4.41
42.00 61.48 m 3.82
4.94 m 50.83 m 3.16
236.00 35.11 m 2.18
1.91 m 23.26 m 1.44
2.26 m 22.93 m 1.42
119.00 22.31 m 1.39
22.54 k 19.89 m 1.24
16.57 k 18.22 m 1.13
Profile
BlackRock Global Funds - World Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests at least 70% of its total net assets in investment- grade fixed-income transferable securities.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101