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BlackRock Global Funds - Euro Corporate Bond Fund

BRECBX2:LX
17.01
EUR
0.00
0.00%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
16.23 - 17.03
1 Yr Return
2.22%
YTD Return
2.78%
Previous Close
17.01
52Wk Range
16.23 - 17.03
1 Yr Return
2.22%
YTD Return
2.78%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
17.01
Total Assets (b EUR) (on 03/31/2016)
1.109
Inception Date
02/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
0.00 118.22 m 11.60
28.02 k 29.40 m 2.88
16.00 k 15.98 m 1.57
14.53 k 15.56 m 1.53
10.50 k 11.25 m 1.10
10.38 k 10.64 m 1.04
9.45 k 9.57 m 0.94
8.00 k 9.20 m 0.90
9.00 k 9.00 m 0.88
7.57 k 8.78 m 0.86
Profile
BlackRock Global Funds - Euro Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise total return ex pressed in euros by investing at least 90% of its total net assets in a diversified portfolio of high quality bonds and other debt securities, principally corporate debt issued by European or non-European firms.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101