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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 Gbp (0P000111DU)

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89.780 +0.920    +1.04%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.14B
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0997362164 
Asset Class:  Bond
BlackRock Strategic Funds - Emerging Markets Flexi 89.780 +0.920 +1.04%

0P000111DU Overview

 
Find basic information about the Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000111DU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.2%
Prev. Close88.86
Risk Rating
TTM Yield5.74%
ROE2.62%
IssuerBlackRock (Luxembourg) SA
TurnoverN/A
ROA1.68%
Inception DateNov 27, 2013
Total Assets1.14B
Expenses1.06%
Min. Investment100,000
Market Cap994.48M
CategoryGlobal Emerging Markets Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1019 1011 1050 1135 1165 1597
Fund Return 1.92% 1.07% 4.97% 4.31% 3.1% 4.79%
Place in category 1529 1664 1520 105 65 162
% in Category 82 86 84 9 7 29

Top Bond Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euro Bond Fund D4RF GBP 121.8K -1.78 -3.24 1.25

Top Funds for Global Emerging Markets Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFSM EM Debt Fund I1 GBP 2.79B 6.06 1.95 5.03
  MFSM EM Debt Fund I2 GBP 2.79B 6.04 1.94 5.04
  Markets Bond Fund Sterling A Acc 1.23B 0.28 2.49 6.28
  Markets Bond Fund Sterling A Inc 1.23B 0.24 2.46 6.26
  Markets Bond Fund Sterling R Inc 1.23B 1.26 1.73 5.69

Top Holdings

Name ISIN Weight % Last Change %
Us 5Yr Note Dec 24 - 35.08 - -
Us 2Yr Note Dec 24 - 17.38 - -
10 Year Treasury Note Future Dec 24 - 10.92 - -
Secretaria Tesouro Nacional BRSTNCLTN830 8.54 - -
Mexico (United Mexican States) MXBIGO000U79 4.73 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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