- Fund Type: SICAV
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Euro Corporate Bond Fund
+ Add to WatchlistBGECD3E:LX
11.98 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (BGECD3E)
| Year To Date: | +2.20% | 3-Month: | +2.34% | 3-Year: | - | 52-Week Range: | 11.52 - 12.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BGECD3E
BlackRock Global Funds - Euro Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise total return ex pressed in euros by investing at least 90% of its total net assets in a diversified portfolio of high quality bonds and other debt securities, principally corporate debt issued by European or non-European firms.
| Inception Date: | 09-20-2012 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | TOM MONDELAERS | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGECD3E
| NAV | (on 2013-05-23) 11.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 358.72 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGECD3E
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 1.35 |
Fees & Expenses for BGECD3E
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGECD3E
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BUND FUTURE Jun13 | 134 | 19,495,660 | 6.190% |
| ISPIM 4 11/09/17 | 3,900 | 3,949,791 | 1.254% |
| HSBC 1 ⅞ 01/16/20 | 3,700 | 3,726,389 | 1.183% |
| SAPGR 2 ¼ 08/06/13 | 3,655 | 3,725,606 | 1.183% |
| CPRIM 4 ½ 10/25/19 | 3,200 | 3,474,994 | 1.103% |
| RABOBK 4 ⅛ 01/14/20 | 2,945 | 3,373,278 | 1.071% |
| AIA 1 ¾ 03/13/18 | 4,000 | 3,095,391 | 0.983% |
| SCANIA 1 ⅝ 09/14/17 | 3,000 | 3,084,934 | 0.980% |
| ISPIM 4 ⅜ 10/15/19 | 2,900 | 2,924,117 | 0.928% |
| DAIGR 3 ½ 06/06/19 | 2,200 | 2,871,186 | 0.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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