OTC Markets OTCPK - Delayed Quote USD

BGF Fixed Income Global Opps A3G USD (0P0001R769)

10.39 +0.01 (+0.10%)
At close: August 5 at 4:00 PM EDT
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DELL
  • Previous Close 10.38
  • YTD Return 1.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover 677.27%
  • Last Dividend 0.22
  • Inception Date Oct 2, 2013

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2013-10-02

Inception Date

Performance Overview: 0P0001R769

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Trailing returns as of .

YTD Return

0P0001R769
1.28%
Category
0.00%
 

1-Year Return

0P0001R769
6.50%
Category
0.00%
 

3-Year Return

0P0001R769
0.00%
Category
0.00%
 

5-Year Return

0P0001R769
0.00%
Category
0.00%
 

Holdings: 0P0001R769

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Top 1 Holdings (2.90% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 2.90%

Sector Weightings

Sector0P0001R769
Energy   19.76%
Technology   13.99%
Healthcare   8.45%
Real Estate   6.14%
Industrials   4.63%
Utilities   0.55%

Recent News: 0P0001R769

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Research Reports: 0P0001R769

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