Frankfurt - Delayed Quote EUR

BGF Emerging Markets Bond AI2 EUR H (0P0001H5IW.F)

9.85 +0.03 (+0.31%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9.82
  • YTD Return 6.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 103.28%
  • Last Dividend --
  • Inception Date Apr 30, 2014

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2014-04-30

Inception Date

Performance Overview: 0P0001H5IW.F

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Trailing returns as of .

YTD Return

0P0001H5IW.F
6.65%
Category
0.00%
 

1-Year Return

0P0001H5IW.F
16.43%
Category
0.00%
 

3-Year Return

0P0001H5IW.F
1.71%
Category
0.00%
 

5-Year Return

0P0001H5IW.F
0.38%
Category
0.00%
 

Holdings: 0P0001H5IW.F

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Sector Weightings

Sector0P0001H5IW.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001H5IW.F

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Research Reports: 0P0001H5IW.F

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