OTC Markets OTCPK - Delayed Quote USD

BGF Sustainable World Bond A3 USD (0P00001AZM)

53.64 +0.07 (+0.13%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 53.57
  • YTD Return 2.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 3.08%
  • 5y Average Return --
  • Holdings Turnover 130.63%
  • Last Dividend 1.39
  • Inception Date Dec 17, 2007

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2007-12-17

Inception Date

Performance Overview: 0P00001AZM

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Trailing returns as of .

YTD Return

0P00001AZM
2.19%
Category
0.00%
 

1-Year Return

0P00001AZM
9.86%
Category
0.00%
 

3-Year Return

0P00001AZM
1.89%
Category
0.00%
 

5-Year Return

0P00001AZM
0.29%
Category
0.00%
 

Holdings: 0P00001AZM

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Top 1 Holdings (1.89% of Total Assets)

SymbolCompany% Assets
FBTSU24
FBTSU24 1.89%

Sector Weightings

Sector0P00001AZM
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00001AZM

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Research Reports: 0P00001AZM

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