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  • 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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BGFSA4H:LX

10.80 USD 0.000.00%

As of 00:59:30 ET on 05/05/2015.

Snapshot for BlackRock Global Funds - Euro Short Duration Bond Fund (BGFSA4H)

Year To Date: +1.22% 3-Month: +0.65% 3-Year: +2.92% 52-Week Range: 10.65 - 10.80
1-Month: +0.19% 1-Year: +2.09% 5-Year: +2.65% Beta vs L513TREU: -

Mutual Fund Chart for BGFSA4H

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  • BGFSA4H:LX 10.80
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Fund Profile & Information for BGFSA4H

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 / CHRISTOPHER ALLEN
Web Site: www.blackrockinternational.com

Fundamentals for BGFSA4H

NAV (on 2015-05-05) 10.80
Assets (M) (on 2015-03-31) 6,887.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFSA4H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.08
Dividend Yield (ttm) 0.76

Fees & Expenses for BGFSA4H

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 BGFSA4H

Filing Date: 03/31/2015
Name Position Value % of Total
90DAY STERLING FU Jun16 0 1,379,175,140 19.988%
EURO-SCHATZ FUT Jun15 0 978,112,650 14.175%
IRISH 4 ½ 04/18/20 215,862 271,428,887 3.934%
SPGB 2.1 04/30/17 222,575 236,001,633 3.420%
PGB 4.45 06/15/18 166,520 192,336,303 2.787%
BTPS 2.15 11/12/17 164,452 173,062,664 2.508%
BTPS 2 ¼ 04/22/17 131,926 137,949,188 1.999%
US 10YR NOTE(CBT) Jun15 1,139 136,707,839 1.981%
BTPS 2.55 10/22/16 124,445 129,906,147 1.883%
BTPS 1 ½ 12/15/16 100,000 102,785,809 1.490%

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

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