• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Global Corporate Bond Fund

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BRGXEH2:LX

12.97 EUR 0.02 0.15%

As of 00:59:30 ET on 08/22/2014.

Snapshot for BlackRock Global Funds - Global Corporate Bond Fund (BRGXEH2)

Year To Date: +6.84% 3-Month: +1.65% 3-Year: +6.98% 52-Week Range: 11.75 - 12.98
1-Month: +0.46% 1-Year: +10.10% 5-Year: +7.20% Beta vs LUXXX: 0.33

Mutual Fund Chart for BRGXEH2

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  • BRGXEH2:LX 12.97
  • 1M
  • 1Y
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Fund Profile & Information for BRGXEH2

BlackRock Global Funds - Global Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return by investing at least 70% of its total net assets in investment-grade corporate fixed-income securities issued by companies worldwide. Currency exposure is flexibly managed.

Inception Date: 02-27-2009 Telephone: 352-34-20-101
Managers: OWEN MURFIN
Web Site: www.blackrockinternational.com

Fundamentals for BRGXEH2

NAV (on 2014-08-22) 12.97
Assets (M) (on 2014-07-31) 1,413.05
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGXEH2

No dividends reported

Fees & Expenses for BRGXEH2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for BRGXEH2

Filing Date: 06/30/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 852 101,780,719 7.317%
US 2YR NOTE (CBT) Sep14 394 86,519,938 6.220%
US ULTRA BOND(CBT Sep14 268 40,183,250 2.889%
BAC 2 01/11/18 21,560 21,875,391 1.573%
JPN 10Y BOND(OSE) Sep14 15 21,566,063 1.550%
IGB 8.33 07/09/26 1,180,000 19,706,235 1.417%
EURO-BOBL FUTURE Sep14 98 17,192,061 1.236%
VZ 6.55 09/15/43 12,261 15,665,846 1.126%
GS 6.15 04/01/18 13,473 15,632,100 1.124%
HMSOLN 2 ¾ 09/26/19 9,971 14,881,742 1.070%

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

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