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

BlackRock Global Funds - Euro Corporate Bond Fund

+ Add to Watchlist

H2Z2:GR

12.5300 EUR 0.0200 0.16%

As of 02:17:55 ET on 07/31/2014.

Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (H2Z2)

Open: 12.5300 High - Low: 12.5300 - 12.5300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 11.8000 - 12.5500 Beta vs DAX: 0.3367

ETF Chart for H2Z2

No chart data available.
  • H2Z2:GR 12.5300
  • 1M
  • 1Y
12.5500
Interactive H2Z2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 405.3264
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 2014-07-31) 0.0154
Dividend Yield (ttm) 1.55%

Performance for H2Z2

1-Month +0.36% 1-Year +6.47%
3-Month +2.01% 3-Year -
Year To Date +5.42% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z2

Filing Date: 05/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 223 24,672,720 7.167%
BTPS 2 ½ 05/01/19 5,230 5,444,579 1.582%
SANTAN 1 ½ 04/03/17 5,000 5,049,648 1.467%
MS 2 ⅜ 03/31/21 4,850 4,992,705 1.450%
BNRGR 5 ½ 07/19/18 4,000 4,751,863 1.380%
EOANGR 5 ⅞ 10/30/37 3,000 4,489,012 1.304%
KBCBB 5 ⅝ 03/29/49 4,246 4,288,889 1.246%
CAFP 1 ¾ 05/22/19 4,000 4,100,553 1.191%
BKIR 3 ¼ 01/15/19 3,810 3,967,827 1.153%
BKIASM 4 05/22/24 4,000 3,963,827 1.151%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil