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BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund

BREA2RF:LX
98.47
USD
0.14
0.14%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
96.08 - 100.00
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Previous Close
98.33
52Wk Range
96.08 - 100.00
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
98.47
Total Assets (b USD) (on 09/18/2017)
2.409
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO TRIGO PAZ / LAURENT DEVELAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.12 k 112.86 m 5.29
384.16 k 107.42 m 5.04
130.70 k 89.13 m 4.18
15.21 m 87.76 m 4.11
68.03 k 71.80 m 3.37
56.69 k 69.09 m 3.24
70.38 k 68.70 m 3.22
755.25 m 63.20 m 2.96
66.16 k 61.31 m 2.87
57.12 k 61.09 m 2.86
Profile
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to maximize total return. The Fund invests in fixed-income transferable securities and fixed-income related securities (including derivatives) of governments and agencies of companies domiciled in emerging-markets.
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101