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

BlackRock Global Funds - World Bond Fund

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MERWEE2:LX

47.17 EUR 0.02 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock Global Funds - World Bond Fund (MERWEE2)

Year To Date: +2.39% 3-Month: +0.55% 3-Year: +5.32% 52-Week Range: 45.93 - 50.37
1-Month: +1.31% 1-Year: -3.50% 5-Year: +3.13% Beta vs LEGATRUH: 0.91

Mutual Fund Chart for MERWEE2

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  • MERWEE2:LX 47.17
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Fund Profile & Information for MERWEE2

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: 12-01-2006 Telephone: 352-34-20-101
Managers: SCOTT F THIEL / YONI SAPOSH
Web Site: www.blackrockinternational.com

Fundamentals for MERWEE2

NAV (on 2014-04-16) 47.17
Assets (M) (on 2014-03-31) 1,062.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERWEE2

No dividends reported

Fees & Expenses for MERWEE2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for MERWEE2

Filing Date: 02/28/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 509 111,916,375 10.189%
JGB 1 09/20/21 #318 5,090,300 52,346,049 4.765%
US LONG BOND(CBT) Jun14 271 36,059,938 3.283%
BTPS 2.15 11/12/17 20,979 29,870,776 2.719%
FN 332300 24,565 24,927,590 2.269%
T 1 ½ 01/31/19 22,775 22,812,126 2.077%
EURO BUXL 30Y BND Mar14 128 22,759,584 2.072%
EURO-BOBL FUTURE Mar14 123 21,523,980 1.959%
LONG GILT FUTURE Jun14 111 20,356,097 1.853%
JGB 2.1 12/20/27 #99 1,729,450 19,715,368 1.795%

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

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