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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

12.9600 EUR 0.00000.00%

As of 03:17:42 ET on 03/27/2015.

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

Open: 12.9600 High - Low: 12.9600 - 12.9600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 12.2400 - 13.0300 Beta vs DAX: 0.3425

ETF Chart for H2Z2

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  • H2Z2:GR 12.9600
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12.9600
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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 2015-02-27) 537.1371
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 2015-02-27) 0.0122
Dividend Yield (ttm) 1.32%

Performance for H2Z2

1-Month -0.23% 1-Year +7.33%
3-Month +1.87% 3-Year -
Year To Date +1.71% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z2

Filing Date: 02/27/2015
Name Position Value % of Total
EURO-BOBL FUTURE Mar15 152 19,939,360 3.709%
EURO-BUND FUTURE Mar15 108 17,221,680 3.204%
DBR 3 ¼ 07/04/15 10,900 11,257,757 2.094%
SPGB 3 ¾ 10/31/15 10,000 10,365,960 1.928%
BTPS 1.15 05/15/17 6,400 6,550,873 1.219%
CAFP 1 ¾ 07/15/22 5,000 5,378,868 1.001%
CMZB 4 09/16/20 4,100 4,902,213 0.912%
iShares Euro High Yield Corpor 45,000 4,891,500 0.910%
BNRGR 5 ½ 07/19/18 4,000 4,734,211 0.881%
CS 6 ¼ 12/29/49 5,000 4,466,541 0.831%

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

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