Last Updated: 20 Jun 2026 9:42:23 AM(Singapore Time)
FIXED INCOMEGENERALEMERGING MARKETS
BLACKROCK EMERGING MARKETS BOND A2 EUR-H
BLACKROCK (SINGAPORE) LIMITED
EUR 18.62
Latest NAV Price.
The Emerging Markets Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The Fund may invest in the full spectrum of available securities, including non-investment grade. Currency exposure is flexibly managed.
AUM (million)
USD 1,542.97
FSM Risk Rating
5 - Moderate Risk
Launch Date
03 Mar 2009
Launch Price
EUR 8.70
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,551.80 / EUR 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.47%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 18.62
EUR 0.76
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun17.517.751818.2518.518.75fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.58%1 MTH2.47%3 MTH3.78%6 MTH4.18%YTD4.01%1 YR12.94%2 YR9.53%3 YR11.12%5 YR1.41%10 YR1.75%
1 WK 1.580%
1 MTH 2.470%
3 MTH 3.780%
6 MTH 4.180%
YTD 4.010%
1 YR 12.940%
2 YR 9.530%
3 YR 11.120%
5 YR 1.410%
10 YR 1.750%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202511.89%20246.21%202312.41%2022-19.64%2021-3.90%
2025 11.886%
2024 6.213%
2023 12.407%
2022 -19.642%
2021 -3.901%
Fund Historical Price
1Y High
18.68
16 Jun 2026
1Y Low
16.50
19 Jun 2025
3Y High
18.68
16 Jun 2026
3Y Low
13.31
05 Oct 2023
All Time High
18.68
16 Jun 2026
All Time Low
8.69
08 Mar 2009
Documents
pdfIcon
Prospectus
23 Apr 2026
pdfIcon
Semi-Annual Report
08 May 2026
pdfIcon
Annual Report
28 Nov 2025
pdfIcon
Product Highlights Sheet
23 Apr 2026
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility 7.03%
3 YR Sharpe Ratio 1.18
1 YR Max Drawdown -4.55%
3 YR Max Drawdown -5.67%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund