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BlackRock Emerging Market Debt I (BEDIX)On Jan 6: 9.94   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
BlackRock Emerging Market Debt I
100 Bellevue Parkway Wilmington DE 19809
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Phone: 800-441-7762
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FUND OVERVIEW 
Category:Emerging Markets Bond
Fund Family:BlackRock
Net Assets:2.39M
Year-to-Date Return:23.56%
Yield:5.33%
Morningstar Rating:N/A
Fund Inception Date:01-Feb-08
MORNINGSTAR STYLE BOX 
Emerging Markets Bond
[View Category Definition]
View Top Emerging Markets Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Andrew Gordon
Lead Manager since 01-Feb-08
Andrew Gordon, Managing Director and portfolio manager, is head of BlackRock's global bond team within the Fixed Income Portfolio Management Group.Before joining BlackRock in 1996, Andrew developed strategies for a small relative value global fixed income hedge fund, having previously worked for CS First Boston and in the International Research and Open Market Operations departments of the Federal Reserve Bank of New York.
INVESTMENT INFORMATION 
Min Initial Investment:$2,000,000
Min Initial Investment, IRA:$2,000,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$1
Min Subsequent Investment, AIP:N/A
BEDIX can be purchased from brokerages.
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 OPERATIONS 
Last Dividend (30-Nov-09): 0.05
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 89.00%
Average for Category: 99.54%
FEES & EXPENSES 
ExpenseBEDIXCategory
Avg
Total Expense Ratio:% 1.33%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.10%
Max Deferred Sales Load:% 2.26%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$614
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$973
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,968
* Per $10,000 invested


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