• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - World Bond Fund

+ Add to Watchlist

MERWBD2:LX

71.83 USD 0.08 0.11%

As of 00:59:30 ET on 09/12/2014.

Snapshot for BlackRock Global Funds - World Bond Fund (MERWBD2)

Year To Date: +5.08% 3-Month: +0.90% 3-Year: +4.50% 52-Week Range: 67.18 - 72.35
1-Month: +0.10% 1-Year: +7.21% 5-Year: +4.57% Beta vs LEGATRUH: 0.81

Mutual Fund Chart for MERWBD2

No chart data available.
  • MERWBD2:LX 71.83
  • 1M
  • 1Y
Interactive MERWBD2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MERWBD2

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: 06-08-2007 Telephone: 352-34-20-101
Managers: SCOTT F THIEL / YONI SAPOSH
Web Site: www.blackrockinternational.com

Fundamentals for MERWBD2

NAV (on 2014-09-12) 71.83
Assets (M) (on 2014-08-29) 1,162.23
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERWBD2

No dividends reported

Fees & Expenses for MERWBD2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for MERWBD2

Filing Date: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 592 129,999,500 11.676%
JGB 1 09/20/21 #318 5,090,300 52,856,282 4.747%
USU AG 262 35,943,125 3.228%
BTPS 2 ¼ 04/22/17 17,231 24,623,236 2.212%
US 10YR NOTE (CBT)Sep14 186 23,281,969 2.091%
T 1 ½ 01/31/19 22,775 22,903,121 2.057%
BTPS 2.15 11/12/17 15,889 22,712,938 2.040%
EURO BUXL 30Y BND Sep14 116 21,386,890 1.921%
JGB 1 ½ 03/20/34 #148 2,106,200 21,199,124 1.904%
EURO-BOBL FUTURE Sep14 120 21,051,503 1.891%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil