BGF EM Inv Grd Bd X2 USD

The Emerging Markets Investment Grade Bond Fund seeks to maximise total returns. The Fund invests at least 90% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in investment grade fixed income transferable securities issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  BlackRock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $31,290,783
Launch Date  2013-02-18
ISIN  LU0843236323
Manager 1 Name  Sergio Trigo Paz
Manager 2 Name  Laurent Develay
Fund Strategy  Global Emerging Markets Bond
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.00%
Return - 2 Months  1.70 %
Return - 3 Months  2.80%
Return - 6 Months  2.36 %
Return - 9 months  1.81 %
Return - 12 Months  2.91%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.25%
Return YTD  2.36%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2014-07-24
Pre-tax nav  9.66
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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