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BlackRock Emerging Market Debt BlackRock (BREDX)

On Nov 24: 9.94 USD  Up 0.03 (0.30%)  
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 BLACKROCK EMERGING MKTS DEBT PT Delayed quote dataEdit
Net Asset Value:9.94
Trade Time:Nov 24
Change:Up 0.03 (0.30%)
Prev Close:9.94
YTD Return*:22.65%
Net Assets*:9.76M
Yield*:5.40%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for BREDX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:9.76M
Category:Emerging Markets Bond
Total Expense Ratio:0.85%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:22.65%
5y Avg Return:N/A
Rank in Category (ytd):87
% Rank in Category (ytd):77.68%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum long term total return. The fund invests primarily in a global portfolio of fixed income securities and derivatives of any maturity of issuers located in emerging markets that may be denominated in any currency (on a hedged or un-hedged basis). The fund normally invests at least 80% of its assets in fixed income securities issued by governments, their political subdivisions. It is non-diversified.
Fund Profile


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