- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock International Bond Fund
+ Add to WatchlistMRCIBDI:IO
47.94 GBp 0.12 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock International Bond Fund (MRCIBDI)
| Year To Date: | -0.48% | 3-Month: | +0.04% | 3-Year: | +1.63% | 52-Week Range: | 47.32 - 48.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +1.20% | 5-Year: | - | Beta vs JPMGGLBP: | 0.41 |
Fund Profile & Information for MRCIBDI
BlackRock International Bond Fund is an open-end unit trust incorporated in the Isle of Man. The Fund's objective is to maximize the sterling return to investors from global fixed-interest opportunities. The Fund invests in any and all geographic areas in the world and any and all economic sectors.
| Inception Date: | 09-29-1982 | Telephone: | 44-1624-671-128 |
|---|---|---|---|
| Managers: | OWEN MURFIN | ||
| Web Site: | www.mlim.co.uk | ||
Fundamentals for MRCIBDI
| NAV | (on 2013-05-17) 47.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 27.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MRCIBDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-10-03) 0.75 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MRCIBDI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MRCIBDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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