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BlackRock Global Funds - Emerging Markets Corporate Bond

BEMCD2U:LX
12.45
USD
0.01
0.08%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.33 - 12.45
1 Yr Return
9.98%
YTD Return
9.31%
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Previous Close
12.44
52Wk Range
11.33 - 12.45
1 Yr Return
9.79%
YTD Return
9.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
12.45
Total Assets (m USD) (on 11/30/2017)
182.155
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO TRIGO PAZ / JACK DEINO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

Top Fund Holdings

Profile
BlackRock Global Funds - Emerging Markets Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% of total assets in fixed-income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101