- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - World Income Fund
+ Add to WatchlistMLWICUD:LX
11.63 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Funds - World Income Fund (MLWICUD)
| Year To Date: | +1.69% | 3-Month: | +1.47% | 3-Year: | +4.02% | 52-Week Range: | 10.88 - 11.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +8.16% | 5-Year: | +3.25% | Beta vs JPMGBRUS: | 0.49 |
Fund Profile & Information for MLWICUD
BlackRock Global Funds - World Income Fund is a SICAV registered in Luxembourg. The Fund's objective is to maximize total return expressed in U.S. dollars. The Fund invests at least 70% of its assets in fixed-income transferable securities denominated in a variety of currencies.
| Inception Date: | 11-12-2005 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | SCOTT F THIEL / YONI SAPOSH | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLWICUD
| NAV | (on 2013-05-17) 11.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 257.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLWICUD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for MLWICUD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.31 |
Top Fund Holdings for MLWICUD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NSWTC 2 ¾ 11/20/25 | 7,875 | 10,722,202 | 4.033% |
| AUST 10Y BOND FUT Jun13 | 71 | 9,001,043 | 3.386% |
| NDFB 5 09/10/14 | 8,197,000 | 7,643,748 | 2.875% |
| BTPS 5 ½ 11/01/22 | 4,865 | 6,781,991 | 2.551% |
| T 0 ¼ 01/31/15 | 5,500 | 5,503,337 | 2.070% |
| BTNS 1 ¾ 02/25/17 | 4,040 | 5,429,235 | 2.042% |
| SPGB 4 ¼ 10/31/16 | 3,614 | 4,847,867 | 1.823% |
| BTPS 5 09/01/40 | 3,515 | 4,419,586 | 1.662% |
| ETP 9 04/15/19 | 3,120 | 4,248,982 | 1.598% |
| PETBRA 3 ⅞ 01/27/16 | 4,020 | 4,226,626 | 1.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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