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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

12.83 EUR 0.01 0.08%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +2.14% 3-Month: +2.14% 3-Year: - 52-Week Range: 12.08 - 12.86
1-Month: +0.12% 1-Year: +8.00% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGECD3E

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  • BGECD3E:LX 12.83
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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 2015-04-01) 12.83
Assets (M) (on 2015-02-27) 537.14
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 2015-03-31) 0.02
Dividend Yield (ttm) 1.71

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: 02/27/2015
Name Position Value % of Total
EURO-BOBL FUTURE Mar15 152 19,939,360 3.709%
EURO-BUND FUTURE Mar15 108 17,221,680 3.204%
DBR 3 ¼ 07/04/15 10,900 11,257,757 2.094%
SPGB 3 ¾ 10/31/15 10,000 10,365,960 1.928%
BTPS 1.15 05/15/17 6,400 6,550,873 1.219%
CAFP 1 ¾ 07/15/22 5,000 5,378,868 1.001%
CMZB 4 09/16/20 4,100 4,902,213 0.912%
iShares Euro High Yield Corpor 45,000 4,891,500 0.910%
BNRGR 5 ½ 07/19/18 4,000 4,734,211 0.881%
CS 6 ¼ 12/29/49 5,000 4,466,541 0.831%

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

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