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

BlackRock Global Funds - Euro Bond Fund

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BGEBA4G:LX

19.31 GBP 0.06 0.31%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Euro Bond Fund (BGEBA4G)

Year To Date: +3.01% 3-Month: +0.83% 3-Year: +4.32% 52-Week Range: 18.76 - 19.77
1-Month: -1.01% 1-Year: +3.66% 5-Year: - Beta vs LBE5TREU: 0.85

Mutual Fund Chart for BGEBA4G

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  • BGEBA4G:LX 19.31
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Fund Profile & Information for BGEBA4G

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: 08-04-2010 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for BGEBA4G

NAV (on 2014-09-19) 19.31
Assets (M) (on 2014-08-29) 3,119.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BGEBA4G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.25
Dividend Yield (ttm) 1.31

Fees & Expenses for BGEBA4G

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for BGEBA4G

Filing Date: 07/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 3,648 403,687,680 13.567%
SPGB 5.15 10/31/28 67,415 84,946,889 2.855%
BTPS 1 ½ 08/01/19 62,350 63,007,362 2.117%
FTSE KLCI FUTURE Sep14 9 54,936,800 1.846%
EURO BUXL 30Y BND Sep14 394 54,111,960 1.819%
BTPS 2 ¼ 04/22/17 51,134 53,597,709 1.801%
DBR 2 ½ 08/15/46 46,520 51,497,153 1.731%
KFW 1 ⅛ 01/15/20 46,669 48,393,752 1.626%
Euro-OAT Future Sep14 296 42,055,680 1.413%
BGB 2.6 06/22/24 36,540 40,121,947 1.348%

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

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