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BlackRock Global Funds - Emerging Markets Bond Fund

BEMBI2E:LX
14.78
EUR
0.04
0.27%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
14.34 - 15.96
1 Yr Return
-2.25%
YTD Return
-3.52%
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Previous Close
14.82
52Wk Range
14.34 - 15.96
1 Yr Return
-1.98%
YTD Return
-3.52%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
14.78
Total Assets (b USD) (on 11/30/2017)
4.129
Inception Date
03/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO TRIGO PAZ / MICHEL AUBENAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 159.93 m 3.97
67.81 k 64.21 m 1.59
158.76 k 51.78 m 1.29
3.95 m 50.60 m 1.26
26.14 k 43.35 m 1.08
40.35 k 40.91 m 1.02
38.12 k 40.77 m 1.01
31.01 k 39.78 m 0.99
36.07 k 38.53 m 0.96
37.80 k 37.80 m 0.94
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