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BlackRock Global Funds - Emerging Markets Bond Fund

BEMBA8H:LX
9.40
AUD
0.01
0.11%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
9.27 - 9.59
1 Yr Return
6.63%
YTD Return
0.53%
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Previous Close
9.41
52Wk Range
9.27 - 9.59
1 Yr Return
6.41%
YTD Return
0.53%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
9.4
Total Assets (b USD) (on 12/29/2017)
3.970
Inception Date
02/20/2013
Last Dividend (on 12/29/2017)
0.0475
Dividend Indicated Gross Yield
6.06%
Fund Managers
SERGIO TRIGO PAZ / MICHEL AUBENAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
3.95 m 51.31 m 1.30
45.65 k 45.65 m 1.15
46.00 k 44.61 m 1.13
44.98 k 44.60 m 1.13
31.01 k 40.20 m 1.02
40.00 k 39.93 m 1.01
40.00 k 39.42 m 1.00
36.07 k 38.71 m 0.98
37.09 k 36.09 m 0.91
30.10 k 36.08 m 0.91
Profile
BlackRock Global Funds - Emerging Market Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% of its total net assets in the fixed income transferable securities of governments agencies and companies domiciled in developing markets.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101