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BlackRock Strategic Global Bond Fund

MKWIX:US
NASDAQ GM
6.07
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.73 - 6.12
1 Yr Return
2.27%
YTD Return
7.63%
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Previous Close
6.07
52Wk Range
5.73 - 6.12
1 Yr Return
2.95%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
6.07
Total Assets (m USD) (on 09/21/2017)
179.035
Inception Date
11/13/2015
Last Dividend (on 09/21/2017)
0.00055198
Dividend Indicated Gross Yield
3.37%
Fund Managers
AMER BISAT / RICK RIEDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
10.83 k 10.92 m 5.11
6.99 k 7.32 m 3.43
26.39 6.41 m 3.00
545.77 k 5.16 m 2.42
4.20 k 5.07 m 2.37
4.64 k 4.81 m 2.25
4.61 k 4.67 m 2.18
437.60 k 4.13 m 1.93
3.53 k 3.57 m 1.67
173.73 k 3.11 m 1.45
Profile
BlackRock Strategic Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income. The Fund mainly invests in bonds and other fixed-income securities, including preferred stocks, that periodically pay interest or dividends. The invested securities will be denominated in at least three different currencies, including U.S. dollars.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762