• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Short Duration Bond Fund

+ Add to Watchlist

BGWSA2H:LX

10.93 CHF 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.05% 3-Month: -0.27% 3-Year: +3.04% 52-Week Range: 10.70 - 10.96
1-Month: -0.09% 1-Year: +2.15% 5-Year: - Beta vs L513TREU: 1.17

Mutual Fund Chart for BGWSA2H

No chart data available.
  • BGWSA2H:LX 10.93
  • 1M
  • 1Y
Interactive BGWSA2H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 10.93
Assets (M) (on 2014-11-28) 6,789.16
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: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 3,393 2,562,878,027 41.469%
90DAY STERLING FU Dec15 0 2,523,205,634 40.827%
EURO-SCHATZ FUT Sep14 9,735 1,078,540,650 17.452%
SPGB 2.1 04/30/17 222,575 233,603,964 3.780%
BTPS 4 ½ 08/01/18 150,000 171,390,454 2.773%
OBL 0 ½ 04/12/19 #169 143,000 145,422,993 2.353%
BTPS 2 ¼ 04/22/17 132,352 138,803,550 2.246%
KFW 1 ⅛ 10/16/18 96,605 101,210,213 1.638%
SPGB 4 ½ 01/31/18 83,000 95,876,086 1.551%
BTPS 2.15 11/12/17 82,296 86,398,639 1.398%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil