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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

12.8700 EUR 0.00000.00%

As of 02:31:49 ET on 01/29/2015.

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

Open: 12.8700 High - Low: 12.8700 - 12.8700 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 12.0000 - 12.8800 Beta vs DAX: 0.3412

ETF Chart for H2Z2

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  • H2Z2:GR 12.8700
  • 1M
  • 1Y
12.8700
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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 2014-12-31) 472.6651
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 2014-12-31) 0.0130
Dividend Yield (ttm) 1.36%

Performance for H2Z2

1-Month +0.96% 1-Year +7.51%
3-Month +1.96% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z2

Filing Date: 11/28/2014
Name Position Value % of Total
3MO EURO EURIBOR Mar17 0 162,914,425 41.294%
90DAY STERLING FU Dec15 504 78,338,223 19.856%
EURO-BOBL FUTURE Dec14 194 24,880,500 6.306%
DBR 3 ¼ 07/04/15 10,900 11,252,823 2.852%
SPGB 3 ¾ 10/31/15 10,000 10,338,967 2.621%
EURO BUXL 30Y BND Dec14 44 6,599,120 1.673%
EURO-BUND FUTURE Dec14 43 6,572,550 1.666%
BNP 2 ⅝ 10/14/27 5,250 5,254,734 1.332%
CAFP 1 ¾ 07/15/22 5,000 5,204,631 1.319%
AUST 10Y BOND FUT Dec14 60 5,145,501 1.304%

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

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