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BlackRock Global Funds - World Bond Fund

MERWBC1:LX
57.61
USD
0.03
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
54.86 - 57.72
1 Yr Return
4.71%
YTD Return
4.92%
Previous Close
57.64
52Wk Range
54.86 - 57.72
1 Yr Return
4.47%
YTD Return
4.92%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
57.61
Total Assets (b USD) (on 07/29/2016)
1.606
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
680.00 148.92 m 9.26
771.00 94.07 m 5.85
404.00 70.24 m 4.37
42.00 62.54 m 3.89
4.94 m 51.53 m 3.20
298.00 39.65 m 2.46
226.00 33.78 m 2.10
175.00 33.34 m 2.07
33.00 k 32.99 m 2.05
1.91 m 23.84 m 1.48
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