Fact sheet: BlackRock GF Emg Mkt Bd

Fund information
Fund name
BlackRock GF Emerging Markets Bond A1 USD
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Sergio Trigo Pazsince 26/07/2012
  • Michel Aubenassince 26/07/2012
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Benchmark
  • JPMorgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.8%
1 Year rank in sector
41/217
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.47%
Fund size
£2,807m (£1,519m last year)
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$33.5%
Rubrics Ind Fxd Inc UCITS31.7%
Pictet Lat Am Lcl Cur Dt30%
Schroder ISF EmgMktBd29.2%
Aviva Investors EmgMtsBd28.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Money Market10.2%
    Venezuela5.6%
    Russia5.4%
    South Africa4.2%
    Brazil4.2%
  • Government Bonds63.8%
    Government Agency Bonds22.1%
    Money Market10.2%
    Health Care3.2%
    Local Government Bonds0.7%
  • American Emerging Fixed Interest23.2%
    African Fixed Interest10.2%
    Money Market10.2%
    European Emerging Fixed Interest7.6%
    Middle East & African Fixed Interest5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-2.8%3.3%8.8%17.1%26.5%
Sector-3.7%-3.8%1.7%6.2%0.1%5.6%
Rank within sector75 / 22572 / 22449 / 22241 / 21721 / 17126 / 100
Quartile2nd2nd1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.9%-1.8%5.6%-5.1%16.2%
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector46 / 21983 / 20336 / 17345 / 12754 / 101
Quartile1st2nd1st2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.06
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.71
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.27
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.64
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high10.24
52 week low8.81
Current bid price-
Current offer price-
Current mid price9.74
Region
1Money Market10.15%
2Venezuela5.64%
3Russia5.44%
4South Africa4.21%
5Brazil4.19%
6Indonesia4.14%
7Colombia4.02%
8Turkey3.88%
9Mexico3.75%
Industry sector
1Government Bonds63.76%
2Government Agency Bonds22.1%
3Money Market10.15%
4Health Care3.21%
5Local Government Bonds0.69%
6Others0.09%
Asset type
1American Emerging Fixed Interest23.2%
2African Fixed Interest10.2%
3Money Market10.15%
4European Emerging Fixed Interest7.62%
5Middle East & African Fixed Interest5.57%
6Russian Fixed Interest5.44%
7South African Fixed Interest4.21%
8Brazilian Fixed Interest4.19%
9Indonesian Fixed Interest4.14%
Individual holdings
1IRAQ (REPUBLIC OF) 5.8% B 15/01/28 USD1000 `144A`1.38%
2PANAMA(REPUBLIC OF) 4% BDS 22/09/24 USD2000001.26%
3COLOMBIA(REPUBLIC OF) 2.625% BDS 15/03/23 USD10001.18%
4SERBIA(REPUBLIC OF) 4.875% NTS 25/02/20 USD200000 144A1.17%
5RUSSIAN FEDERATION MINISTRY FINANCE 4.75% BDS 27/05/26 USD1.16%
61MDB GLOBAL INVESTMENTS 4.4% BDS 09/03/23 USD1000001.15%
7VENEZUELA(REPUBLIC OF) 11.95% BDS 05/08/31 USD1000 REG S1.15%
8URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD11.12%
9ANGOLA(GOVT OF) 9.5% BDS 12/11/25 USD200000 144A1.1%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.
Benchmark
  • JPMorgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Sergio Trigo Paz26/07/2012Sergio Trigo Paz, Managing Director, is Head of BlackRock's Emerging Markets Fixed Income within Portfolio Management Group. Prior to Joining BlackRock in 2012, he was CIO of Emerging Market Fixed Income at FFTW, a BNP Paribas Investment Partner. Prior to the merger between BNPP IP and Fortis Investments, he managed a special situations and event driven EM hedge fund and was also responsible for total and absolute return EM strategies from 2004 to 2008. In his early career he developed extensive experience in emerging markets as a proprietary trader at a subsidiary of Banca Intesa in Paris, as a market maker in emerging market sovereign and corporate bonds at ANZ and Long Term Credit Bank in New York and as an exotic/distressed debt trader at Societé Générale. Over the years, Sergio developed an innovative thematic investment process enhanced by a qualitative and local intelligence flavour, combining a global factors approach with an on-the-ground due diligence and special situations analysis. His highly qualitative process is now being applied to emerging market funds, singling it out from the typical top-down/bottom-up approach of traditional real money. Sergio graduated with an MSc in Economics, an MSc in Finance and an MPhil in Management from Paris Sorbonne University in 1993.
Michel Aubenas26/07/2012Michel Aubenas, CFA, is a Director and portfolio manager for the Emerging Markets Debt team within BlackRock's Portfolio Management Group. He has responsibilities for managing sovereign debt strategies and local rates.Prior to joining BlackRock in June 2012, Mr Aubenas was a portfolio manager for the Emerging Markets Debt team at Fischer Francis Trees and Watts (FFTW, part of the BNP-Paribas group) for two years, where he was managing sovereign debt strategies and shared regional coverage of Eastern Europe and frontier markets. At FFTW, Michel had responsibility for supervising the team's innovative investment process which he helped enhance. Prior to that, Mr Aubenas worked as an EM portfolio manager at Caisse de Depots in Canada, Fortis Investments in London, and Axa Investment Managers in France. He has cross-assets investment experience in external debt (sovereign and quasi-sovereign), local rates and currencies.Michel studied at Dauphine University in Paris, where he earned a Masters in Banking and Finance in 1999, and an MSc in Economics and a BSc in Applied Mathematics in 1998.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
BlackRock GF Emerging Markets Bond A1 EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price9.07
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYY60
BlackRock GF Emerging Markets Bond A1 USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price9.74
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYY93
BlackRock GF Emerging Markets Bond A2 EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price15.65
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYY61
BlackRock GF Emerging Markets Bond A2 Hedged EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price16.08
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeERS0
BlackRock GF Emerging Markets Bond A2 Hedged GBP
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price11.1
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJCD
BlackRock GF Emerging Markets Bond A2 USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price16.79
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYY52
BlackRock GF Emerging Markets Bond A3 EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price9.38
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYY62
BlackRock GF Emerging Markets Bond A3 USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price10.07
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYY53
BlackRock GF Emerging Markets Bond A4 EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price12.92
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFK9F
BlackRock GF Emerging Markets Bond A6 Hedged CAD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.17
CurrencyCAD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9ID
BlackRock GF Emerging Markets Bond A6 Hedged GBP
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.09
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE96P
BlackRock GF Emerging Markets Bond A6 Hedged HKD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price70.86
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0Z27
BlackRock GF Emerging Markets Bond A6 USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price9.24
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10JS
BlackRock GF Emerging Markets Bond A8 Hedged AUD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price9.14
CurrencyAUD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF64J
BlackRock GF Emerging Markets Bond A8 Hedged NZD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.17
CurrencyNZD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9IE
BlackRock GF Emerging Markets Bond A8 Hedged ZAR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.57
CurrencyZAR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNCU
BlackRock GF Emerging Markets Bond C1 USD
Initial charge-
Annual charge2.5%
Min single investment£5,000
Min regular saving£800
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)2.73%
Bid price-
Offer price-
Mid price9.74
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYY56
BlackRock GF Emerging Markets Bond C2 USD
Initial charge-
Annual charge2.5%
Min single investment£5,000
Min regular saving£800
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)2.73%
Bid price-
Offer price-
Mid price14.42
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYY57
BlackRock GF Emerging Markets Bond D2 EUR
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.55
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2DZ
BlackRock GF Emerging Markets Bond D2 Hedged EUR
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.49
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2EC
BlackRock GF Emerging Markets Bond D2RF USD
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price17.76
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNB2
BlackRock GF Emerging Markets Bond D3 EUR
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2EB
BlackRock GF Emerging Markets Bond D3 USD
Initial charge5%
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.09
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2EA
BlackRock GF Emerging Markets Bond E2 EUR
Initial charge3%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price14.76
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYY67
BlackRock GF Emerging Markets Bond E2 Hedged EUR
Initial charge3%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price10.66
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJNX
BlackRock GF Emerging Markets Bond E2 USD
Initial charge3%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price15.84
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYY58
BlackRock GF Emerging Markets Bond E5 Hedged EUR
Initial charge3%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price10.02
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJNY
BlackRock GF Emerging Markets Bond I2 EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.84
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIKA
BlackRock GF Emerging Markets Bond I2 Hedged EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.13
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJCT
BlackRock GF Emerging Markets Bond I2 USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.93
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS1O
BlackRock GF Emerging Markets Bond I5 Hedged EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.34
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE23Y
BlackRock GF Emerging Markets Bond X2 EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.61
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFE8D
BlackRock GF Emerging Markets Bond X2 Hedged CHF
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9DS
BlackRock GF Emerging Markets Bond X2 Hedged EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£800
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price17.95
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNB3
BlackRock GF Emerging Markets Bond X2 Hedged GBP
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.92
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7NJ
BlackRock GF Emerging Markets Bond X2 USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£800
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price18.9
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEGG9
Data provided by

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