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BGFE5EH:LX

Blackrock Global Funds - Global Bond Income Fund

10.0200EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
E5 EUR HEDGED
Geographic Focus
Global
52 Week Range
9.700010.0200
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.88%
YTD Return4.66%
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)10.02
Total Assets (M USD) (On 07/31/2019)88.628
Inception Date08/22/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.075752
Dividend Indicated Gross Yield3.02%
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
5.4100K
5.6063M
6.13%
3.6000K
3.5950M
3.93%
3.3700K
3.3842M
3.70%
2.1500K
2.1788M
2.38%
1.7000K
1.7226M
1.88%
1.5000K
1.5127M
1.65%
1.0000K
1.0074M
1.10%
1.0000K
1.0055M
1.10%

About Blackrock Global Funds - Global Bond Income Fund

Blackrock Global Funds - Global Bond Income Fund seeks exposure to debt securities issued by governments, public or local authorities worldwide, including debt securities of which, by their nature, are more likely to be rated non-investment grade than debt securities of developed market countries.
Address
BlackRock Global Funds 2-4 Rue Eugene Ruppert L-2453 Luxembourg
Phone
352-34-20-101
Website
www.blackrockinternational.com
Fund TypeSICAV
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income