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BlackRock Global Funds - Global Corporate Bond Fund

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BRGXEH2:LX
13.15
EUR
0.08
0.60%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
13.23
52Wk Range
12.76 - 13.45
1 Yr Return
2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.15
Total Assets (b EUR) (on 05/29/2015)
1.665
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
US 2YR NOTE (CBT) Jun15 888.00 194.61 m 12.16
US 5YR NOTE (CBT) Jun15 578.00 69.48 m 4.34
US ULTRA BOND(CBT Jun15 374.00 63.53 m 3.97
D-MARK FUT (FNX) Ju 656.00 56.45 m 3.53
iShares $ High Yield Corporate 204.90 k 22.46 m 1.40
AUST 10Y BOND FUT Jun15 217.00 21.99 m 1.37
IGB 8.33 07/09/26 1.18 m 19.85 m 1.24
JPN 10Y BOND(OSE) Jun15 13.00 15.96 m 1.00
GS 6.15 04/01/18 13.47 k 15.58 m 0.97
EURO-BOBL FUTURE Jun15 111.00 15.43 m 0.96
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