• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Short Duration Bond Fund

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BGFESA4:LX

14.84 EUR 0.000.00%

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

Snapshot for BlackRock Global Funds - Euro Short Duration Bond Fund (BGFESA4)

Year To Date: +1.44% 3-Month: +1.02% 3-Year: +3.49% 52-Week Range: 14.45 - 14.84
1-Month: +0.47% 1-Year: +2.83% 5-Year: - Beta vs L513TREU: 0.98

Mutual Fund Chart for BGFESA4

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  • BGFESA4:LX 14.84
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Fund Profile & Information for BGFESA4

BlackRock Global Funds - Euro Short Duration Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize returns while minimizing volatility. The Fund invests in a diversified portfolio of high-quality global bonds, predominately with a maturity of up to three years.

Inception Date: 04-15-2010 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for BGFESA4

NAV (on 2014-04-17) 14.84
Assets (M) (on 2014-03-31) 4,733.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFESA4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.19
Dividend Yield (ttm) 1.27

Fees & Expenses for BGFESA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for BGFESA4

Filing Date: 02/28/2014
Name Position Value % of Total
S&P/TSX IT IX FUT Mar14 15 803,957,420 17.239%
90DAY STERLING FU Dec14 0 460,805,415 9.881%
SPGB 2.1 04/30/17 375,615 384,292,442 8.240%
FRTR 3 10/25/15 193,520 204,445,399 4.384%
OBL 1 ¾ 10/09/15 #158 180,010 185,930,212 3.987%
OBL 2 ¾ 04/08/16 #160 150,000 161,913,247 3.472%
KFW 1 ⅛ 10/16/18 96,605 98,381,746 2.110%
BTPS 2 ¼ 04/22/17 91,050 94,275,611 2.021%
BGB 3 09/28/19 80,025 88,716,140 1.902%
BTPS 2.55 10/22/16 78,155 81,640,990 1.751%

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

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