Error: Could not add to watchlist. X
+ Watchlist

BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund

BSEFI2E:LX
100.10
EUR
0.38
0.38%
As of 12:59 AM EDT 7/28/2017
Fund Type
SICAV
52Wk Range
99.89 - 100.48
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.48
52Wk Range
99.89 - 100.48
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
100.1
Total Assets (b USD) (on 07/28/2017)
2.146
Inception Date
07/19/2017
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
972.73 m 82.44 m 4.03
68.03 k 71.55 m 3.50
56.69 k 68.86 m 3.36
92.94 k 68.29 m 3.34
70.38 k 67.37 m 3.29
223.06 k 62.11 m 3.04
198.89 k 60.89 m 2.98
54.91 k 49.68 m 2.43
44.26 k 47.06 m 2.30
41.13 k 43.50 m 2.13
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