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

BlackRock Global Funds - Euro Bond Fund

+ Add to Watchlist

BGEBEI2:LX

13.26 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BlackRock Global Funds - Euro Bond Fund (BGEBEI2)

Year To Date: +11.71% 3-Month: +1.92% 3-Year: +9.13% 52-Week Range: 11.85 - 13.26
1-Month: +1.07% 1-Year: +11.71% 5-Year: - Beta vs LBE5TREU: 0.99

Mutual Fund Chart for BGEBEI2

No chart data available.
  • BGEBEI2:LX 13.26
  • 1M
  • 1Y
Interactive BGEBEI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGEBEI2

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: 07-26-2011 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for BGEBEI2

NAV (on 2014-12-23) 13.26
Assets (M) (on 2014-11-28) 3,517.27
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGEBEI2

No dividends reported

Fees & Expenses for BGEBEI2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for BGEBEI2

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil