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BlackRock Global Funds - World Bond Fund

BGWNKX2:LX
12.98
NOK
0.02
0.15%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
12.48 - 13.05
1 Yr Return
0.85%
YTD Return
3.10%
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Previous Close
13.00
52Wk Range
12.48 - 13.05
1 Yr Return
0.93%
YTD Return
3.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
12.98
Total Assets (b USD) (on 09/29/2017)
1.485
Inception Date
03/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL / AIDAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Profile
BlackRock Global Funds - World Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests at least 70% of its total net assets in investment- grade fixed-income transferable securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101