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BlackRock Global Funds - World Bond Fund

MERWBA1:LX
56.43
USD
0.08
0.14%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
54.84 - 57.09
1 Yr Return
0.24%
YTD Return
2.89%
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Previous Close
56.35
52Wk Range
54.84 - 57.09
1 Yr Return
0.25%
YTD Return
2.89%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
56.43
Total Assets (b USD) (on 08/31/2017)
1.502
Inception Date
04/06/2004
Last Dividend (on 08/31/2017)
0.058463
Dividend Indicated Gross Yield
1.24%
Fund Managers
SCOTT F THIEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.07%

Top Fund Holdings

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