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BlackRock Global Funds - World Bond Fund

BWBD2PH:LX
11.27
GBP
0.00
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
11.22 - 11.54
1 Yr Return
-1.49%
YTD Return
-1.74%
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Previous Close
11.27
52Wk Range
11.22 - 11.54
1 Yr Return
-1.49%
YTD Return
-1.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
11.27
Total Assets (b USD) (on 05/31/2018)
1.369
Inception Date
01/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL / AIDAN DOYLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
517.19 k 56.27 m 3.94
3.92 m 37.24 m 2.61
556.00 k 36.66 m 2.57
28.00 k 27.66 m 1.94
28.00 k 26.45 m 1.85
22.00 k 20.97 m 1.47
1.85 m 17.29 m 1.21
1.76 m 16.54 m 1.16
13.39 k 16.22 m 1.14
15.93 k 15.77 m 1.10
Profile
BlackRock Global Funds - World Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests at least 70% of its total net assets in investment- grade fixed-income transferable securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101