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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Bond Fund

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BGEBA4E:LX

25.36 EUR 0.03 0.12%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BlackRock Global Funds - Euro Bond Fund (BGEBA4E)

Year To Date: +1.48% 3-Month: -0.74% 3-Year: +7.54% 52-Week Range: 23.89 - 26.09
1-Month: -2.50% 1-Year: +7.62% 5-Year: - Beta vs LBE5TREU: -

Mutual Fund Chart for BGEBA4E

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  • BGEBA4E:LX 25.36
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Fund Profile & Information for BGEBA4E

BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies.

Inception Date: 07-26-2010 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for BGEBA4E

NAV (on 2015-05-22) 25.36
Assets (M) (on 2015-03-31) 4,331.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BGEBA4E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.32
Dividend Yield (ttm) 1.25

Fees & Expenses for BGEBA4E

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for BGEBA4E

Filing Date: 03/31/2015
Name Position Value % of Total
90DAY STERLING FU Jun16 4,039 689,587,570 15.872%
EURO-SCHATZ FUT Jun15 1,741 193,642,725 4.457%
IRISH 4 ½ 04/18/20 97,790 122,963,187 2.830%
PGB 4.45 06/15/18 96,055 110,946,815 2.554%
SPGB 2 ¾ 10/31/24 74,891 86,339,342 1.987%
BTPS 2.15 11/12/17 81,626 85,900,475 1.977%
IRISH 0.8 03/15/22 68,922 70,742,635 1.628%
PGB 4 ¾ 06/14/19 55,770 67,021,025 1.543%
SPGB 1.6 04/30/25 60,168 62,557,370 1.440%
BTPS 2 ¼ 04/22/17 57,370 59,989,118 1.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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