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BlackRock Global Funds - Emerging Markets Bond Fund

BGEI2RF:LX
9.96
CHF
0.02
0.20%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
9.94 - 10.06
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Previous Close
9.98
52Wk Range
9.94 - 10.06
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2017)
9.96
Total Assets (b USD) (on 05/31/2017)
3.622
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO TRIGO PAZ / MICHEL AUBENAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.00 k 169.97 m 5.25
6.20 m 75.64 m 2.34
72.66 k 65.00 m 2.01
48.91 k 47.85 m 1.48
36.90 k 39.44 m 1.22
100.82 k 39.15 m 1.21
36.80 k 39.02 m 1.21
31.97 k 38.74 m 1.20
40.30 k 37.08 m 1.15
35.04 k 36.47 m 1.13
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