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BlackRock Global Funds - World Bond Fund

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MERWEE2:LX
60.67
EUR
0.84
1.37%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
49.32 - 64.99
1 Yr Return
23.09%
YTD Return
8.75%
Previous Close
61.51
52Wk Range
49.32 - 64.99
1 Yr Return
23.09%
YTD Return
8.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
60.67
Total Assets (b USD) (on 06/30/2015)
1.557
Inception Date
12/01/2006
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
1.57%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 319.00 69.84 m 4.49
D-MARK FUT (FNX) Se 699.00 59.82 m 3.84
T 0 ½ 07/31/16 57.02 k 57.22 m 3.68
JGB 1 09/20/21 #318 5.53 m 47.65 m 3.06
US ULTRA BOND CBT Sep15 295.00 45.45 m 2.92
T 0 ½ 08/31/16 45.19 k 45.33 m 2.91
US 10YR NOTE (CBT)Sep15 327.00 41.26 m 2.65
EURO-BOBL FUTURE Sep15 204.00 29.45 m 1.89
T 1 ½ 01/31/19 28.48 k 28.92 m 1.86
OBL 0 ½ 04/12/19 #169 23.17 k 26.41 m 1.70
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