Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Emerging Markets Bond Fund

BEMD2EH:LX
17.64
EUR
0.03
0.17%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
16.59 - 17.79
1 Yr Return
6.46%
YTD Return
5.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.61
52Wk Range
16.59 - 17.79
1 Yr Return
6.27%
YTD Return
5.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
17.64
Total Assets (b USD) (on 11/30/2017)
4.129
Inception Date
09/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO TRIGO PAZ / MICHEL AUBENAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.87%

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