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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

56.28 USD 0.02 0.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.02% 3-Month: +2.09% 3-Year: +3.43% 52-Week Range: 53.19 - 56.30
1-Month: +1.24% 1-Year: +5.93% 5-Year: +3.18% Beta vs LEGATRUH: 0.81

Mutual Fund Chart for MERWBC1

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  • MERWBC1:LX 56.28
  • 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 2015-01-28) 56.28
Assets (M) (on 2014-12-31) 1,294.66
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) 0.05

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: 11/28/2014
Name Position Value % of Total
T 0 ½ 07/31/16 74,805 75,127,441 5.799%
US 2YR NOTE (CBT) Mar15 268 58,729,688 4.533%
JGB 1 09/20/21 #318 5,090,300 45,367,073 3.502%
B 0 04/02/15 40,000 39,994,578 3.087%
US ULTRA BOND(CBT Mar15 228 36,665,250 2.830%
EURO-BOBL FUTURE Dec14 229 36,613,176 2.826%
US 10YR NOTE (CBT)Mar15 267 33,921,516 2.618%
US 5YR NOTE (CBT) Mar15 226 27,005,234 2.084%
T 1 ½ 01/31/19 21,835 22,095,302 1.705%
JGB 1 ½ 06/20/34 #149 2,144,250 19,195,973 1.482%

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

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