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BlackRock Global Funds - Emerging Markets Corporate Bond

BEMCI3G:LX
10.45
GBP
0.01
0.10%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.72
1 Yr Return
3.94%
YTD Return
-1.28%
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Previous Close
10.46
52Wk Range
10.34 - 10.72
1 Yr Return
4.14%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
10.45
Total Assets (m USD) (on 01/31/2018)
220.321
Inception Date
12/04/2013
Last Dividend (on 01/31/2018)
0.034613
Dividend Indicated Gross Yield
3.97%
Fund Managers
SERGIO TRIGO PAZ / JACK DEINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
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