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BlackRock Global Funds - World Bond Fund

MERWBC1:LX
55.65
USD
0.09
0.16%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
55.26 - 57.72
1 Yr Return
0.23%
YTD Return
-0.05%
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Previous Close
55.56
52Wk Range
55.26 - 57.72
1 Yr Return
0.67%
YTD Return
-0.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
55.65
Total Assets (b USD) (on 01/31/2017)
1.522
Inception Date
04/02/2004
Last Dividend (on 10/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
4.49 m 42.09 m 2.80
31.00 k 31.10 m 2.07
30.00 k 30.05 m 2.00
34.92 k 28.97 m 1.93
25.26 k 24.88 m 1.66
2.26 m 20.91 m 1.39
1.91 m 20.62 m 1.37
25.76 k 19.58 m 1.30
22.54 k 19.42 m 1.29
14.01 k 15.57 m 1.04
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