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BlackRock Global Funds - Euro Short Duration Bond Fund

BGWSA2H:LX
10.91
CHF
0.00
0.00%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
10.82 - 11.02
1 Yr Return
-1.00%
YTD Return
-0.09%
Previous Close
10.91
52Wk Range
10.82 - 11.02
1 Yr Return
-1.00%
YTD Return
-0.09%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/03/2016)
10.91
Total Assets (b EUR) (on 03/31/2016)
8.886
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 21.08
11.05 k 1.24 b 13.89
369.35 k 380.99 m 4.28
277.49 k 283.95 m 3.19
220.89 k 231.06 m 2.60
164.53 k 205.59 m 2.31
196.04 k 201.20 m 2.26
184.98 k 192.28 m 2.16
130.23 k 149.73 m 1.68
124.20 k 145.08 m 1.63
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