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BlackRock Global Funds - Emerging Markets Corporate Bond

BEMCE2E:LX
12.82
EUR
0.01
0.08%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
12.77 - 14.16
1 Yr Return
-6.29%
YTD Return
-1.46%
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Previous Close
12.83
52Wk Range
12.77 - 14.16
1 Yr Return
-5.87%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
12.82
Total Assets (m USD) (on 12/29/2017)
191.462
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO TRIGO PAZ / JACK DEINO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.22%
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