Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Diversified Bond Fund

BLRGDBE:AU
1.0759
AUD
0.0020
0.19%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1.0604 - 1.1855
1 Yr Return
1.51%
YTD Return
3.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0779
52Wk Range
1.0604 - 1.1855
1 Yr Return
1.81%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
1.075897
Total Assets (m AUD) (on 11/28/2014)
23.600
Inception Date
07/30/2007
Last Dividend (on 06/30/2017)
0.11450208
Dividend Indicated Gross Yield
42.57%
Fund Managers
RUSSELL MADDOX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
BlackRock Global Diversified Bond Fund is a unit trust incorporated in Australia. The Fund aims to outperform its benchmark index (the Barclays Capital Aggregate 500 Index (AUD hedged) by 100 basis points. The Fund invests in international debt securities and foreign currency exposures.
Address
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9272-2200