- Fund Type: SICAV
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Euro Corporate Bond Fund
+ Add to WatchlistH2Z2:GR
11.9600 EUR 0.0100 0.08%As of 11:02:59 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (H2Z2)
| Open: | 11.9600 | High - Low: | 11.9600 - 11.9300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.4900 - 12.1400 | Beta vs DAX: | - |
Fund Profile & Information for H2Z2
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.
| Inception Date: | Telephone: | 352-34-20-101 | |
|---|---|---|---|
| Managers: | TOM MONDELAERS | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for H2Z2
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 344.8135 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for H2Z2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-02-28) 0.0167 |
| Dividend Yield (ttm) | 1.03% |
Performance for H2Z2
| 1-Month | -1.48% | 1-Year | - |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | +0.29% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for H2Z2
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BUND FUTURE Jun13 | 134 | 19,495,660 | 6.190% |
| ISPIM 4 11/09/17 | 3,900 | 3,949,791 | 1.254% |
| HSBC 1 ⅞ 01/16/20 | 3,700 | 3,726,389 | 1.183% |
| SAPGR 2 ¼ 08/06/13 | 3,655 | 3,725,606 | 1.183% |
| CPRIM 4 ½ 10/25/19 | 3,200 | 3,474,994 | 1.103% |
| RABOBK 4 ⅛ 01/14/20 | 2,945 | 3,373,278 | 1.071% |
| AIA 1 ¾ 03/13/18 | 4,000 | 3,095,391 | 0.983% |
| SCANIA 1 ⅝ 09/14/17 | 3,000 | 3,084,934 | 0.980% |
| ISPIM 4 ⅜ 10/15/19 | 2,900 | 2,924,117 | 0.928% |
| DAIGR 3 ½ 06/06/19 | 2,200 | 2,871,186 | 0.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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