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

BlackRock Global Funds - Euro Corporate Bond Fund

+ Add to Watchlist

BGECED2:LX

15.01 EUR 0.01 0.07%

As of 00:59:30 ET on 04/24/2014.

Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (BGECED2)

Year To Date: +3.09% 3-Month: +1.97% 3-Year: +6.96% 52-Week Range: 14.07 - 15.01
1-Month: +0.87% 1-Year: +4.31% 5-Year: +9.13% Beta vs LUXXX: 0.34

Mutual Fund Chart for BGECED2

No chart data available.
  • BGECED2:LX 15.01
  • 1M
  • 1Y
Interactive BGECED2 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 BGECED2

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: 06-20-2008 Telephone: 352-34-20-101
Managers: TOM MONDELAERS
Web Site: www.blackrockinternational.com

Fundamentals for BGECED2

NAV (on 2014-04-24) 15.01
Assets (M) (on 2014-03-31) 376.12
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGECED2

No dividends reported

Fees & Expenses for BGECED2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for BGECED2

Filing Date: 03/31/2014
Name Position Value % of Total
90DAY STERLING FU Dec14 0 24,749,965 7.427%
RUIX INDEX FUTURE Jun04 55 7,885,900 2.366%
ISPIM 3 01/28/19 5,400 5,675,984 1.703%
BRCORO 3 ⅞ 04/01/21 5,600 5,621,279 1.687%
SANTAN 1 ½ 04/03/17 5,000 5,011,000 1.504%
VIGAV 5 ½ 10/09/43 4,500 4,955,333 1.487%
KBCBB 5 ⅝ 03/29/49 5,000 4,923,071 1.477%
MS 2 ⅜ 03/31/21 4,850 4,855,529 1.457%
BNRGR 5 ½ 07/19/18 3,500 4,093,687 1.228%
CAFP 1 ¾ 05/22/19 4,000 4,081,348 1.225%

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