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BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund

BSEMBX4:LX
94.98
EUR
0.26
0.27%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
94.09 - 103.24
YTD Return
-3.31%
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Previous Close
95.24
52Wk Range
94.09 - 103.24
YTD Return
-3.31%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
94.98
Total Assets (b USD) (on 04/25/2018)
3.723
Inception Date
07/19/2017
Last Dividend (on 03/20/2018)
0.792686
Dividend Indicated Gross Yield
3.34%
Fund Managers
SERGIO TRIGO PAZ / LAURENT DEVELAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
163.43 k 163.66 m 4.30
235.00 k 150.73 m 3.96
113.90 k 112.45 m 2.96
1.02 m 85.93 m 2.26
275.45 k 85.25 m 2.24
79.44 k 80.41 m 2.11
67.97 k 74.57 m 1.96
71.28 k 73.98 m 1.95
743.88 m 60.38 m 1.59
60.04 k 57.82 m 1.52
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