• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Euro Corporate Bond Fund

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BGECD3E:LX

12.37 EUR 0.01 0.08%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (BGECD3E)

Year To Date: +5.41% 3-Month: +2.24% 3-Year: - 52-Week Range: 11.66 - 12.37
1-Month: +0.42% 1-Year: +6.92% 5-Year: - Beta vs LUXXX: 0.34

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  • BGECD3E:LX 12.37
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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 2014-07-23) 12.37
Assets (M) (on 2014-06-30) 405.33
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 2014-06-30) 0.02
Dividend Yield (ttm) 2.08

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 0.63

Top Fund Holdings for BGECD3E

Filing Date: 05/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 223 24,672,720 7.167%
BTPS 2 ½ 05/01/19 5,230 5,444,579 1.582%
SANTAN 1 ½ 04/03/17 5,000 5,049,648 1.467%
MS 2 ⅜ 03/31/21 4,850 4,992,705 1.450%
BNRGR 5 ½ 07/19/18 4,000 4,751,863 1.380%
EOANGR 5 ⅞ 10/30/37 3,000 4,489,012 1.304%
KBCBB 5 ⅝ 03/29/49 4,246 4,288,889 1.246%
CAFP 1 ¾ 05/22/19 4,000 4,100,553 1.191%
BKIR 3 ¼ 01/15/19 3,810 3,967,827 1.153%
BKIASM 4 05/22/24 4,000 3,963,827 1.151%

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

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