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BlackRock Global Funds - World Bond Fund

MERWEE2:LX
62.10
EUR
0.33
0.53%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
57.91 - 64.06
1 Yr Return
0.84%
YTD Return
0.57%
Previous Close
61.77
52Wk Range
57.91 - 64.06
1 Yr Return
-0.29%
YTD Return
0.57%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
62.1
Total Assets (b USD) (on 04/29/2016)
1.580
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
627.00 137.08 m 8.71
809.00 97.82 m 6.21
698.00 90.78 m 5.77
5.23 m 52.12 m 3.31
34.00 48.14 m 3.06
3.45 m 32.54 m 2.07
17.38 k 26.44 m 1.68
166.00 24.88 m 1.58
2.07 m 24.34 m 1.55
139.00 23.82 m 1.51
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