• 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

12.6400 EUR 0.0100 0.08%

As of 02:10:56 ET on 10/24/2014.

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

Open: 12.6400 High - Low: 12.6400 - 12.6400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 12.0000 - 12.7000 Beta vs DAX: 0.3386

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  • H2Z2:GR 12.6400
  • 1M
  • 1Y
12.6300
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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
Web Site: www.blackrockinternational.com

Fundamentals for H2Z2

NAV -
Assets (M) (on 2014-09-30) 435.4669
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 2014-09-30) 0.0144
Dividend Yield (ttm) 1.48%

Performance for H2Z2

1-Month +0.11% 1-Year +6.50%
3-Month +1.30% 3-Year -
Year To Date +6.57% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z2

Filing Date: 08/29/2014
Name Position Value % of Total
RUIX INDEX FUTURE Sep04 143 21,670,220 5.717%
DBR 3 ¼ 07/04/15 10,900 11,250,940 2.968%
EDF 4 ⅛ 01/29/49 5,000 5,446,780 1.437%
ISPIM 3 01/28/19 4,855 5,322,489 1.404%
NNGRNV 4 ⅝ 04/08/44 5,000 5,309,116 1.401%
BKIASM 4 05/22/24 5,000 5,045,597 1.331%
EOANGR 5 ⅞ 10/30/37 3,000 4,857,454 1.281%
VW 4 ⅝ 03/24/49 4,000 4,413,046 1.164%
ASSGEN 4 ⅛ 05/04/26 4,000 4,287,415 1.131%
CAFP 1 ¾ 05/22/19 4,000 4,169,225 1.100%

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

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