BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | -0.5 | -1.2 | 1.2 | 3.9 | |
+/-Cat | 2.6 | -0.3 | 2.1 | -0.3 | 0.8 | |
+/-B’mrk | 2.6 | -2.3 | 0.0 | -1.8 | 0.6 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: JPM CEMBI Broad Diversified... |
Key Stats | ||
NAV 26/04/2024 | USD 14.51 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0843232686 | |
Fund Size (Mil) 28/03/2024 | USD 766.53 | |
Share Class Size (Mil) 26/04/2024 | USD 69.96 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.78% |
Investment Objective: BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 USD |
The Fund seeks to maximise total return. The Fund invests at least 70% of total assets in fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jane Yu 18/02/2013 | ||
Mark Yu 01/02/2020 | ||
Click here to see others | ||
Inception Date 18/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 USD | 31/03/2024 |
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