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BlackRock Global Funds - World Bond Fund

MERWBA2:LX
75.1100
USD
0.0200
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
72.5000 - 75.4100
1 Yr Return
-0.15%
YTD Return
2.76%
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Previous Close
75.0900
52Wk Range
72.5000 - 75.4100
1 Yr Return
-0.19%
YTD Return
2.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
75.11
Total Assets (b USD) (on 07/31/2017)
1.473
Inception Date
04/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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