BGF Emerging Markets Bond I2 EUR Hdg Acc

The Emerging Markets Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  International Financial Services Ltd
Global Branding Name  BlackRock
Fund currency  EUR
Launch Date  2014-04-16
ISIN  LU1057294727
Manager 1 Name  Michel Aubenas
Manager 2 Name  Laurent Develay
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM EMBI Global TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.10%
Return - 2 Months  2.09 %
Annualized return since Inception  2.40%

Charges

Maximum Managment Charge  0.65 %

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  2014-07-28
Pre-tax nav  10.32
Price change  €0.01
Price change (percentage)  0.10 %

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Ratings Disclaimer

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