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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - World Bond Fund

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MERWBC1:LX

56.32 USD 0.02 0.04%

As of 00:59:30 ET on 04/27/2015.

Snapshot for BlackRock Global Funds - World Bond Fund (MERWBC1)

Year To Date: +1.09% 3-Month: +0.04% 3-Year: +3.25% 52-Week Range: 53.93 - 56.54
1-Month: +0.07% 1-Year: +4.34% 5-Year: +3.03% Beta vs LEGATRUH: 0.81

Mutual Fund Chart for MERWBC1

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  • MERWBC1:LX 56.32
  • 1M
  • 1Y
Interactive MERWBC1 Chart

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Fund Profile & Information for MERWBC1

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.

Inception Date: 04-02-2004 Telephone: 352-34-20-101
Managers: SCOTT F THIEL / YONI SAPOSH
Web Site: www.blackrockinternational.com

Fundamentals for MERWBC1

NAV (on 2015-04-27) 56.32
Assets (M) (on 2015-03-31) 1,470.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERWBC1

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.02

Fees & Expenses for MERWBC1

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for MERWBC1

Filing Date: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 447 97,962,844 6.631%
T 0 ½ 07/31/16 79,365 79,553,485 5.385%
D-MARK FUT (FNX) Ju 638 54,905,615 3.717%
JGB 1 09/20/21 #318 5,527,300 48,599,821 3.290%
T 0 ½ 08/31/16 45,190 45,262,811 3.064%
EURO-BOBL FUTURE Jun15 255 35,446,994 2.399%
US ULTRA BOND(CBT Jun15 207 35,164,125 2.380%
Q 3 ½ 12/01/22 38,985 34,928,157 2.364%
T 1 ½ 01/31/19 23,165 23,520,924 1.592%
US 5YR NOTE (CBT) Jun15 183 21,998,602 1.489%

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

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