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BlackRock Global Funds - Emerging Markets Corporate Bond

BEMCE5H:LX
9.97
EUR
0.01
0.10%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.30
1 Yr Return
1.64%
YTD Return
-1.68%
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Previous Close
9.98
52Wk Range
9.95 - 10.30
1 Yr Return
1.84%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
9.97
Total Assets (m USD) (on 01/31/2018)
220.321
Inception Date
05/07/2014
Last Dividend (on 12/20/2017)
0.062958
Dividend Indicated Gross Yield
2.53%
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