• 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

49.30 EUR 0.12 0.24%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.01% 3-Month: +4.65% 3-Year: +6.38% 52-Week Range: 45.93 - 49.30
1-Month: +1.84% 1-Year: +3.77% 5-Year: +5.31% Beta vs LEGATRUH: 0.66

Mutual Fund Chart for MERWEE2

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  • MERWEE2:LX 49.30
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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 2014-07-25) 49.30
Assets (M) (on 2014-06-30) 1,121.02
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: 05/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 421 92,521,328 8.325%
JGB 1 09/20/21 #318 5,090,300 52,463,705 4.721%
US LONG BOND(CBT) Sep14 262 36,016,812 3.241%
EURO-BOBL FUTURE Jun14 188 32,523,558 2.926%
US 5YR NOTE (CBT) Sep14 241 28,861,633 2.597%
BTPS 2 ¼ 04/22/17 17,200 24,329,191 2.189%
T 1 ½ 01/31/19 22,775 22,953,122 2.065%
BTPS 2.15 11/12/17 15,860 22,409,306 2.016%
JGB 1 ½ 03/20/34 #148 2,106,200 20,968,696 1.887%
UBM PLC 109 19,927,643 1.793%

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

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