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

BlackRock Global Funds - Euro Bond Fund

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BGEBD4R:LX

19.68 GBP 0.01 0.05%

As of 00:59:30 ET on 12/22/2014.

Snapshot for BlackRock Global Funds - Euro Bond Fund (BGEBD4R)

Year To Date: +5.03% 3-Month: +1.71% 3-Year: - 52-Week Range: 18.97 - 19.88
1-Month: -0.81% 1-Year: +4.54% 5-Year: - Beta vs LBE5TREU: 0.84

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  • BGEBD4R:LX 19.68
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Fund Profile & Information for BGEBD4R

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: 09-20-2012 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for BGEBD4R

NAV (on 2014-12-22) 19.68
Assets (M) (on 2014-11-28) 3,517.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGEBD4R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.32
Dividend Yield (ttm) 1.60

Fees & Expenses for BGEBD4R

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for BGEBD4R

Filing Date: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 1,639 1,238,006,804 39.618%
90DAY STERLING FU Dec15 0 1,192,194,248 38.152%
EURO-SCHATZ FUT Sep14 2,288 253,487,520 8.112%
BKO 0 ¼ 06/10/16 150,000 150,863,862 4.828%
BTPS 4 ½ 05/01/23 61,400 73,516,301 2.353%
SPGB 4 ½ 01/31/18 56,870 65,686,247 2.102%
BTPS 1 ½ 08/01/19 62,000 63,097,479 2.019%
BTPS 2 ¼ 04/22/17 57,555 60,360,649 1.932%
FTSE KLCI FUTURE Sep14 9 60,300,240 1.930%
EURO BUXL 30Y BND Sep14 394 57,397,920 1.837%

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

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