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  • 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

12.70 EUR 0.03 0.24%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.85% 3-Month: +1.86% 3-Year: - 52-Week Range: 11.98 - 12.73
1-Month: +0.85% 1-Year: +7.88% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGECD3E

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  • BGECD3E:LX 12.70
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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 2015-01-30) 12.70
Assets (M) (on 2014-12-31) 472.67
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 2015-01-30) 0.02
Dividend Yield (ttm) 1.78

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: 11/28/2014
Name Position Value % of Total
3MO EURO EURIBOR Mar17 0 162,914,425 41.294%
90DAY STERLING FU Dec15 504 78,338,223 19.856%
EURO-BOBL FUTURE Dec14 194 24,880,500 6.306%
DBR 3 ¼ 07/04/15 10,900 11,252,823 2.852%
SPGB 3 ¾ 10/31/15 10,000 10,338,967 2.621%
EURO BUXL 30Y BND Dec14 44 6,599,120 1.673%
EURO-BUND FUTURE Dec14 43 6,572,550 1.666%
BNP 2 ⅝ 10/14/27 5,250 5,254,734 1.332%
CAFP 1 ¾ 07/15/22 5,000 5,204,631 1.319%
AUST 10Y BOND FUT Dec14 60 5,145,501 1.304%

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

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