• 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

12.58 EUR 0.01 0.08%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.99% 3-Month: +1.23% 3-Year: - 52-Week Range: 11.85 - 12.59
1-Month: +0.13% 1-Year: +7.81% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGECD3E

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  • BGECD3E:LX 12.58
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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 2014-12-17) 12.58
Assets (M) (on 2014-11-28) 439.45
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 2014-11-28) 0.02
Dividend Yield (ttm) 1.83

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: 08/29/2014
Name Position Value % of Total
RUIX INDEX FUTURE Sep04 143 21,670,220 5.717%
DBR 3 ¼ 07/04/15 10,900 11,250,940 2.968%
EDF 4 ⅛ 01/29/49 5,000 5,446,780 1.437%
ISPIM 3 01/28/19 4,855 5,322,489 1.404%
NNGRNV 4 ⅝ 04/08/44 5,000 5,309,116 1.401%
BKIASM 4 05/22/24 5,000 5,045,597 1.331%
EOANGR 5 ⅞ 10/30/37 3,000 4,857,454 1.281%
VW 4 ⅝ 03/24/49 4,000 4,413,046 1.164%
ASSGEN 4 ⅛ 05/04/26 4,000 4,287,415 1.131%
CAFP 1 ¾ 05/22/19 4,000 4,169,225 1.100%

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

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