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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 0.11 0.20%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.02% 3-Month: +1.24% 3-Year: +3.31% 52-Week Range: 53.63 - 56.47
1-Month: +0.09% 1-Year: +4.82% 5-Year: +3.04% 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 2015-03-27) 56.28
Assets (M) (on 2015-02-27) 1,444.54
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) 0.03

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: 02/27/2015
Name Position Value % of Total
T 0 ½ 07/31/16 79,365 79,496,185 5.481%
D-MARK FUT (FNX) Ma 638 56,085,010 3.867%
US 2YR NOTE (CBT) Jun15 255 55,737,422 3.843%
JGB 1 09/20/21 #318 5,527,300 49,199,372 3.392%
T 0 ½ 08/31/16 45,190 45,335,342 3.126%
Q 3 ½ 12/01/22 38,985 35,590,682 2.454%
US ULTRA BOND(CBT Jun15 209 35,170,781 2.425%
US 5YR NOTE (CBT) Jun15 280 33,398,750 2.303%
EURO-BOBL FUTURE Mar15 206 30,310,437 2.090%
T 1 ½ 01/31/19 23,165 23,354,695 1.610%

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

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