• 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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BGECE5E:LX

12.99 EUR 0.01 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (BGECE5E)

Year To Date: +2.79% 3-Month: +1.90% 3-Year: +6.04% 52-Week Range: 12.38 - 13.00
1-Month: +0.72% 1-Year: +3.61% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BGECE5E

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  • BGECE5E:LX 12.99
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Fund Profile & Information for BGECE5E

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: 04-12-2010 Telephone: 352-34-20-101
Managers: TOM MONDELAERS
Web Site: www.blackrockinternational.com

Fundamentals for BGECE5E

NAV (on 2014-04-17) 12.99
Assets (M) (on 2014-03-31) 376.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGECE5E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.03
Dividend Yield (ttm) 1.10

Fees & Expenses for BGECE5E

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for BGECE5E

Filing Date: 02/28/2014
Name Position Value % of Total
90DAY STERLING FU Dec14 0 34,514,992 10.424%
ISPIM 3 01/28/19 5,400 5,599,866 1.691%
VIGAV 5 ½ 10/09/43 4,500 4,897,031 1.479%
EDF 4 ¼ 12/29/49 4,300 4,495,844 1.358%
CAFP 1 ¾ 05/22/19 4,000 4,069,547 1.229%
BNRGR 5 ½ 07/19/18 3,500 4,061,587 1.227%
BFCM 2 ⅝ 02/24/21 3,800 3,931,700 1.187%
WPPLN 6 ⅝ 05/12/16 3,000 3,526,773 1.065%
EURO-BOBL FUTURE Mar14 27 3,420,900 1.033%
RABOBK 4 ⅛ 01/14/20 2,945 3,324,569 1.004%

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

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