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BlackRock Global Funds - Euro Bond Fund

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BGEBD2U:LX
31.96
USD
0.27
0.84%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
30.30 - 33.06
1 Yr Return
-1.24%
YTD Return
3.23%
Previous Close
32.23
52Wk Range
30.30 - 33.06
1 Yr Return
-1.81%
YTD Return
3.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
31.96
Total Assets (b EUR) (on 01/29/2016)
4.747
Inception Date
09/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KRAUTZBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
90DAY STERLING FU Dec16 0.00 1.49 b 31.41
S&P/TSX IT IX FUT Mar16 5.32 296.84 m 6.26
US 5YR NOTE (CBT) Mar16 1.29 k 140.18 m 2.96
BTPS 0.7 05/01/20 106.23 k 107.27 m 2.26
Euro-OAT Future Mar16 658.00 98.73 m 2.08
BTPS 2.15 11/12/17 81.72 k 84.96 m 1.79
SPGB 2 ¾ 10/31/24 65.63 k 71.95 m 1.52
SPGB 1.4 01/31/20 63.17 k 66.20 m 1.40
IRISH 4 ½ 04/18/20 50.90 k 62.01 m 1.31
RAGB 1.2 10/20/25 57.92 k 59.91 m 1.26
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101