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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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BGWSA2H:LX

10.98 CHF 0.01 0.09%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BlackRock Global Funds - Euro Short Duration Bond Fund (BGWSA2H)

Year To Date: +0.46% 3-Month: +0.37% 3-Year: +2.78% 52-Week Range: 10.75 - 11.00
1-Month: +0.46% 1-Year: +2.14% 5-Year: - Beta vs L513TREU: 1.18

Mutual Fund Chart for BGWSA2H

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  • BGWSA2H:LX 10.98
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  • 1Y
Interactive BGWSA2H Chart

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Fund Profile & Information for BGWSA2H

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: 07-30-2010 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for BGWSA2H

NAV (on 2015-01-28) 10.98
Assets (M) (on 2014-12-31) 6,882.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGWSA2H

No dividends reported

Fees & Expenses for BGWSA2H

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for BGWSA2H

Filing Date: 11/28/2014
Name Position Value % of Total
3MO EURO EURIBOR Mar17 0 2,698,582,500 39.725%
90DAY STERLING FU Dec15 0 2,296,250,004 33.803%
EURO-SCHATZ FUT Dec14 10,492 1,163,457,880 17.127%
SPGB 2.1 04/30/17 222,575 233,683,117 3.440%
OBL 0 ½ 04/12/19 #169 207,985 212,589,935 3.130%
PGB 4.45 06/15/18 173,720 196,089,116 2.887%
BTPS 2.15 11/12/17 164,407 171,319,849 2.522%
BTPS 2.55 10/22/16 149,248 155,042,000 2.282%
SPGB 4.6 07/30/19 115,823 137,325,462 2.022%
BTPS 2 ¼ 04/22/17 131,791 136,978,678 2.016%

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

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