Error: Could not add to watchlist. X
+ Watchlist

BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund

BSEMBX4:LX
98.85
EUR
0.94
0.94%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
98.85 - 100.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.79
52Wk Range
98.85 - 100.00
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
98.85
Total Assets (b USD) (on 07/21/2017)
2.152
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
79.73 k 79.78 m 3.92
923.41 m 77.13 m 3.79
68.03 k 73.39 m 3.60
56.69 k 69.93 m 3.43
88.59 k 69.81 m 3.43
70.38 k 69.34 m 3.41
65.72 k 68.82 m 3.38
67.68 k 62.32 m 3.06
198.89 k 60.42 m 2.97
185.00 k 59.03 m 2.90
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