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

BlackRock Global Funds - Euro Corporate Bond Fund

+ Add to Watchlist

BGECE5E:LX

13.34 EUR 0.02 0.15%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +6.08% 3-Month: +1.52% 3-Year: +7.04% 52-Week Range: 12.54 - 13.38
1-Month: +0.60% 1-Year: +7.57% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGECE5E

No chart data available.
  • BGECE5E:LX 13.34
  • 1M
  • 1Y
Interactive BGECE5E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 13.34
Assets (M) (on 2014-08-29) 423.64
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 2014-09-22) 0.03
Dividend Yield (ttm) 1.01

Fees & Expenses for BGECE5E

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for BGECE5E

Filing Date: 07/31/2014
Name Position Value % of Total
RUIX INDEX FUTURE Sep04 76 11,247,240 2.998%
EDF 4 ⅛ 01/29/49 5,000 5,327,930 1.420%
NNGRNV 4 ⅝ 04/08/44 5,000 5,263,151 1.403%
ISPIM 3 01/28/19 4,855 5,244,404 1.398%
BKIASM 4 05/22/24 5,000 4,935,556 1.315%
EOANGR 5 ⅞ 10/30/37 3,000 4,626,033 1.233%
VW 3 ⅞ 09/29/49 4,000 4,355,517 1.161%
MS 2 ⅜ 03/31/21 4,130 4,339,777 1.157%
ASSGEN 4 ⅛ 05/04/26 4,000 4,173,485 1.112%
CAFP 1 ¾ 05/22/19 4,000 4,142,731 1.104%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil