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BlackRock Global Funds - World Bond Fund

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MERWBDE:LX
66.48
USD
0.08
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
66.56
52Wk Range
65.92 - 68.81
1 Yr Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
66.48
Total Assets (b USD) (on 05/29/2015)
1.488
Inception Date
04/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL / YONI SAPOSH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 428.00 93.67 m 6.25
T 0 ½ 07/31/16 57.02 k 57.21 m 3.82
D-MARK FUT (FNX) Ju 638.00 54.65 m 3.65
JGB 1 09/20/21 #318 5.53 m 47.05 m 3.14
T 0 ½ 08/31/16 45.19 k 45.31 m 3.02
US ULTRA BOND(CBT Sep15 258.00 41.35 m 2.76
EURO-BOBL FUTURE Jun15 229.00 32.35 m 2.16
US 10YR NOTE(CBT) Sep15 0.00 24.52 m 1.64
T 1 ½ 01/31/19 23.17 k 23.56 m 1.57
Euro-BTP Future Jun15 125.00 18.49 m 1.23
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101