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BlackRock Global Funds - Euro Short Duration Bond Fund

BGFSA4H:LX
10.80
USD
0.00
0.00%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
10.67 - 10.80
1 Yr Return
0.51%
YTD Return
0.47%
Previous Close
10.80
52Wk Range
10.67 - 10.80
1 Yr Return
0.51%
YTD Return
0.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/27/2016)
10.8
Total Assets (b EUR) (on 04/29/2016)
8.975
Inception Date
04/15/2010
Last Dividend (on 08/31/2015)
0.044606
Dividend Indicated Gross Yield
0.41%
Fund Managers
MICHAEL KRAUTZBERGER / CHRISTOPHER ALLEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.87 b 20.73
11.05 k 1.24 b 13.72
368.70 k 376.82 m 4.19
277.00 k 280.31 m 3.11
164.53 k 205.41 m 2.28
204.24 k 204.18 m 2.27
194.78 k 201.98 m 2.24
183.57 k 192.38 m 2.14
150.42 k 172.69 m 1.92
124.20 k 144.86 m 1.61
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