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  • 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

63.37 EUR 0.32 0.50%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +13.59% 3-Month: +4.31% 3-Year: +11.17% 52-Week Range: 46.96 - 64.99
1-Month: +0.81% 1-Year: +34.32% 5-Year: +8.14% Beta vs LEGATRUH: 0.46

Mutual Fund Chart for MERWEE2

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  • MERWEE2:LX 63.37
  • 1M
  • 1Y
Interactive MERWEE2 Chart

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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 2015-04-24) 63.37
Assets (M) (on 2015-03-31) 1,470.51
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: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 447 97,962,844 6.631%
T 0 ½ 07/31/16 79,365 79,553,485 5.385%
D-MARK FUT (FNX) Ju 638 54,905,615 3.717%
JGB 1 09/20/21 #318 5,527,300 48,599,821 3.290%
T 0 ½ 08/31/16 45,190 45,262,811 3.064%
EURO-BOBL FUTURE Jun15 255 35,446,994 2.399%
US ULTRA BOND(CBT Jun15 207 35,164,125 2.380%
Q 3 ½ 12/01/22 38,985 34,928,157 2.364%
T 1 ½ 01/31/19 23,165 23,520,924 1.592%
US 5YR NOTE (CBT) Jun15 183 21,998,602 1.489%

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

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