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BlackRock Global Funds - Euro Bond Fund

BGEBD3U:LX
21.69
USD
0.06
0.28%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
20.04 - 21.98
1 Yr Return
2.45%
YTD Return
6.31%
Previous Close
21.63
52Wk Range
20.04 - 21.98
1 Yr Return
3.20%
YTD Return
6.31%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2016)
21.69
Total Assets (b EUR) (on 03/31/2016)
5.062
Inception Date
09/20/2012
Last Dividend (on 03/31/2016)
0.011292
Dividend Indicated Gross Yield
0.62%
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
0.00 1.04 b 20.61
4.89 k 546.96 m 10.80
1.98 k 259.71 m 5.13
112.67 k 122.77 m 2.42
106.23 k 108.74 m 2.15
72.42 k 88.86 m 1.75
77.57 k 87.81 m 1.73
76.17 k 79.68 m 1.57
66.67 k 77.28 m 1.53
68.93 k 73.93 m 1.46
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