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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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MERWBD2:LX

73.92 USD 0.22 0.30%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +0.52% 3-Month: -0.74% 3-Year: +4.38% 52-Week Range: 70.71 - 74.99
1-Month: -1.26% 1-Year: +4.54% 5-Year: +4.38% Beta vs LEGATRUH: -

Mutual Fund Chart for MERWBD2

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  • MERWBD2:LX 73.92
  • 1M
  • 1Y
Interactive MERWBD2 Chart

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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 2015-05-05) 73.92
Assets (M) (on 2015-03-31) 1,470.51
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: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 447 97,962,844 6.631%
T 0 ½ 07/31/16 79,365 79,553,485 5.385%
D-MARK FUT (FNX) Ju 638 54,905,615 3.717%
JGB 1 09/20/21 #318 5,527,300 48,599,821 3.290%
T 0 ½ 08/31/16 45,190 45,262,811 3.064%
EURO-BOBL FUTURE Jun15 255 35,446,994 2.399%
US ULTRA BOND(CBT Jun15 207 35,164,125 2.380%
Q 3 ½ 12/01/22 38,985 34,928,157 2.364%
T 1 ½ 01/31/19 23,165 23,520,924 1.592%
US 5YR NOTE (CBT) Jun15 183 21,998,602 1.489%

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

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