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BlackRock Global Funds - Global Corporate Bond Fund

BRGXEH2:LX
13.52
EUR
0.04
0.30%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
12.91 - 13.54
1 Yr Return
2.27%
YTD Return
3.92%
Previous Close
13.48
52Wk Range
12.91 - 13.54
1 Yr Return
2.27%
YTD Return
3.92%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
13.52
Total Assets (b USD) (on 04/29/2016)
2.122
Inception Date
02/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OWEN MURFIN
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
1.38 k 301.27 m 14.30
1.22 k 147.39 m 6.99
172.00 29.47 m 1.40
179.00 29.23 m 1.39
225.00 25.00 m 1.19
176.00 22.89 m 1.09
14.67 k 22.30 m 1.06
212.55 k 21.60 m 1.03
15.00 21.24 m 1.01
18.39 k 20.62 m 0.98
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101