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BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund

BRED2RF:LX
98.87
USD
0.04
0.04%
As of 12:59 AM EDT 10/16/2017
Fund Type
SICAV
52Wk Range
96.40 - 100.00
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Previous Close
98.83
52Wk Range
96.40 - 100.00
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
98.87
Total Assets (b USD) (on 10/16/2017)
2.398
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
384.16 k 108.79 m 4.61
130.70 k 100.51 m 4.26
15.21 m 88.39 m 3.75
87.28 k 87.71 m 3.72
70.38 k 72.68 m 3.08
68.03 k 71.97 m 3.05
56.69 k 68.70 m 2.91
70.92 k 67.73 m 2.87
755.25 m 64.75 m 2.75
57.12 k 61.69 m 2.62
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