Error: Could not add to watchlist. X
+ Watchlist

BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund

BSEFI5E:LX
100.53
EUR
0.73
0.73%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
98.57 - 100.87
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.80
52Wk Range
98.57 - 100.87
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
100.53
Total Assets (b USD) (on 12/15/2017)
2.892
Inception Date
11/22/2017
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
158.29 k 137.06 m 5.68
342.88 k 95.35 m 3.95
68.03 k 71.87 m 2.98
70.38 k 71.64 m 2.97
68.85 k 67.16 m 2.78
66.63 k 65.10 m 2.70
755.25 m 63.32 m 2.62
48.00 k 52.77 m 2.19
8.10 m 46.48 m 1.92
44.26 k 45.73 m 1.89
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