• 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

12.6300 EUR 0.0100 0.08%

As of 03:01:33 ET on 09/01/2014.

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

Open: 12.6300 High - Low: 12.6300 - 12.6300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 11.8000 - 12.6400 Beta vs DAX: 0.3380

ETF Chart for H2Z2

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  • H2Z2:GR 12.6300
  • 1M
  • 1Y
12.6400
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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 2014-07-31) 419.4023
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 2014-08-29) 0.0130
Dividend Yield (ttm) 1.50%

Performance for H2Z2

1-Month +0.88% 1-Year +7.85%
3-Month +1.87% 3-Year -
Year To Date +6.34% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z2

Filing Date: 06/30/2014
Name Position Value % of Total
S&P/TSX IT IX FUT Sep14 0 21,689,360 5.992%
RUIX INDEX FUTURE Sep04 69 10,143,690 2.802%
SPGB 2 ¾ 04/30/19 5,300 5,686,295 1.571%
NNGRNV 4 ⅝ 04/08/44 5,000 5,262,336 1.454%
ISPIM 3 01/28/19 4,855 5,220,761 1.442%
SANTAN 1 ½ 04/03/17 5,000 5,074,677 1.402%
BKIASM 4 05/22/24 5,000 4,987,420 1.378%
BNRGR 5 ½ 07/19/18 4,000 4,770,548 1.318%
EOANGR 5 ⅞ 10/30/37 3,000 4,533,593 1.252%
VW 3 ⅞ 09/29/49 4,000 4,339,399 1.199%

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

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