• 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

50.01 EUR 0.11 0.22%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +8.31% 3-Month: +4.26% 3-Year: +6.52% 52-Week Range: 45.93 - 50.01
1-Month: +1.80% 1-Year: +6.53% 5-Year: +5.06% Beta vs LEGATRUH: 0.67

Mutual Fund Chart for MERWEE2

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  • MERWEE2:LX 50.01
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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 2014-08-20) 50.01
Assets (M) (on 2014-07-31) 1,126.15
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: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 592 129,999,500 11.676%
JGB 1 09/20/21 #318 5,090,300 52,856,282 4.747%
USU AG 262 35,943,125 3.228%
BTPS 2 ¼ 04/22/17 17,231 24,623,236 2.212%
US 10YR NOTE (CBT)Sep14 186 23,281,969 2.091%
T 1 ½ 01/31/19 22,775 22,903,121 2.057%
BTPS 2.15 11/12/17 15,889 22,712,938 2.040%
EURO BUXL 30Y BND Sep14 116 21,386,890 1.921%
JGB 1 ½ 03/20/34 #148 2,106,200 21,199,124 1.904%
EURO-BOBL FUTURE Sep14 120 21,051,503 1.891%

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

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