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BlackRock Global Funds - World Bond Fund

MERWBC1:LX
57.49
USD
0.01
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
54.86 - 57.63
1 Yr Return
4.12%
YTD Return
4.70%
Previous Close
57.50
52Wk Range
54.86 - 57.63
1 Yr Return
4.12%
YTD Return
4.70%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
57.49
Total Assets (b USD) (on 06/30/2016)
1.605
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
680.00 148.18 m 9.31
771.00 92.61 m 5.82
460.00 59.66 m 3.75
37.00 50.72 m 3.19
5.23 m 50.37 m 3.16
306.00 44.76 m 2.81
139.00 24.34 m 1.53
2.07 m 23.57 m 1.48
131.00 23.40 m 1.47
1.91 m 21.85 m 1.37
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