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BlackRock Global Funds - Euro Short Duration Bond Fund

BGFI2UR:LX
16.33
EUR
0.00
0.00%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
16.11 - 16.34
1 Yr Return
0.86%
YTD Return
0.68%
Previous Close
16.33
52Wk Range
16.11 - 16.34
1 Yr Return
0.86%
YTD Return
0.68%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/30/2016)
16.33
Total Assets (b EUR) (on 07/29/2016)
8.901
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KRAUTZBERGER / CHRISTOPHER ALLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
425.00 3.79 b 42.55
17.38 973.23 m 10.93
369.34 k 377.11 m 4.24
1.99 k 333.61 m 3.75
287.22 k 297.88 m 3.35
276.77 k 280.54 m 3.15
229.91 k 239.03 m 2.68
210.00 k 211.75 m 2.38
164.53 k 207.99 m 2.34
180.46 k 200.38 m 2.25
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101