• 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

14.96 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +2.26% 3-Month: +0.67% 3-Year: +3.48% 52-Week Range: 14.45 - 14.96
1-Month: +0.13% 1-Year: +3.52% 5-Year: - Beta vs L513TREU: 1.02

Mutual Fund Chart for BGFESA4

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  • BGFESA4:LX 14.96
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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 2014-08-22) 14.96
Assets (M) (on 2014-07-31) 6,052.62
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) 1.26

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 0.85

Top Fund Holdings for BGFESA4

Filing Date: 06/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 0 1,373,401,260 23.716%
SPGB 2.1 04/30/17 212,575 221,228,843 3.820%
SPGB 2 ¾ 04/30/19 186,145 199,712,348 3.449%
PGB 4.45 06/15/18 145,345 158,572,934 2.738%
SPGB 4 ½ 01/31/18 115,000 131,437,304 2.270%
FRTR 3 10/25/15 123,520 130,829,116 2.259%
BTPS 2 ¼ 04/22/17 99,891 104,256,811 1.800%
KFW 1 ⅛ 10/16/18 96,605 100,308,472 1.732%
BTPS 2.15 11/12/17 82,298 85,926,409 1.484%
BTPS 4 ¾ 05/01/17 74,000 82,640,580 1.427%

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

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