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

BlackRock Global Funds - Euro Corporate Bond Fund

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H2Z2:GR

12.9200 EUR 0.0400 0.31%

As of 02:17:08 ET on 05/04/2015.

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

Open: 12.9200 High - Low: 12.9200 - 12.9200 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 12.3600 - 13.0400 Beta vs DAX: 0.3416

ETF Chart for H2Z2

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  • H2Z2:GR 12.9200
  • 1M
  • 1Y
12.9600
Interactive H2Z2 Chart

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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 / JOZEF PROKES
Web Site: www.blackrockinternational.com

Fundamentals for H2Z2

NAV -
Assets (M) (on 2015-03-31) 552.0318
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 2015-04-30) 0.0092
Dividend Yield (ttm) 1.22%

Performance for H2Z2

1-Month -0.01% 1-Year +6.42%
3-Month +0.87% 3-Year -
Year To Date +1.86% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z2

Filing Date: 03/31/2015
Name Position Value % of Total
US 10YR NOTE(CBT) Jun15 76 9,121,858 1.626%
VOD 1 ⅞ 09/11/25 7,000 7,484,227 1.334%
Euro-BTP Future Jun15 49 6,888,420 1.228%
BTPS 1.15 05/15/17 6,400 6,558,787 1.169%
BFCM 1 ¼ 01/14/25 6,100 6,201,277 1.105%
SYNNVX 1 ¼ 09/10/27 5,500 5,572,760 0.993%
BNRGR 5 ½ 07/19/18 4,600 5,452,816 0.972%
CAFP 1 ¾ 07/15/22 5,000 5,345,089 0.953%
VZ 1 ⅝ 03/01/24 5,000 5,183,275 0.924%
CMZB 4 09/16/20 4,100 4,899,108 0.873%

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

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