• 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

55.21 USD 0.03 0.05%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +4.88% 3-Month: +0.69% 3-Year: +3.41% 52-Week Range: 52.61 - 55.37
1-Month: +0.11% 1-Year: +4.70% 5-Year: +2.89% Beta vs LEGATRUH: 0.82

Mutual Fund Chart for MERWBC1

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  • MERWBC1:LX 55.21
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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 2014-11-21) 55.21
Assets (M) (on 2014-10-31) 1,260.14
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: 08/29/2014
Name Position Value % of Total
T 0 ½ 07/31/16 70,675 70,741,719 6.045%
US 2YR NOTE (CBT) Dec14 237 51,914,109 4.436%
JGB 1 09/20/21 #318 5,090,300 51,730,759 4.420%
LONG GILT FUTURE Dec14 213 40,163,611 3.432%
US ULTRA BOND(CBT Dec14 202 31,411,000 2.684%
EURO-BOBL FUTURE Sep14 182 30,980,360 2.647%
EPSI50 INDEX FUT Dec04 208 26,162,500 2.235%
T 1 ½ 01/31/19 22,775 22,788,940 1.947%
JGB 1 ½ 03/20/34 #148 2,106,200 21,041,572 1.798%
JGB 1.8 09/20/31 #130 1,800,400 19,322,070 1.651%

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

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