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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

56.23 USD 0.05 0.09%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.93% 3-Month: +1.33% 3-Year: +3.12% 52-Week Range: 53.52 - 56.47
1-Month: -0.32% 1-Year: +4.90% 5-Year: +3.04% Beta vs LEGATRUH: 0.82

Mutual Fund Chart for MERWBC1

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  • MERWBC1:LX 56.23
  • 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 2015-02-27) 56.23
Assets (M) (on 2015-01-30) 1,406.37
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: 01/30/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 488 107,245,625 7.457%
T 0 ½ 07/31/16 79,365 79,783,762 5.547%
D-MARK FUT (FNX) Ma 638 55,566,388 3.863%
JGB 1 09/20/21 #318 5,527,300 50,166,155 3.488%
T 0 ½ 08/31/16 45,190 45,391,933 3.156%
US 10YR NOTE (CBT)Mar15 324 42,403,500 2.948%
B 0 04/02/15 40,000 39,999,344 2.781%
Q 3 ½ 12/01/22 38,985 35,094,698 2.440%
EURO-BOBL FUTURE Mar15 219 32,346,918 2.249%
US ULTRA BOND(CBT Mar15 178 31,850,876 2.215%

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

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