• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Short Duration Bond Fund

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MERESDD:LX

16.15 EUR 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BlackRock Global Funds - Euro Short Duration Bond Fund (MERESDD)

Year To Date: +2.87% 3-Month: +0.69% 3-Year: +4.04% 52-Week Range: 15.54 - 16.15
1-Month: +0.31% 1-Year: +3.93% 5-Year: +3.18% Beta vs L513TREU: 1.08

Mutual Fund Chart for MERESDD

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  • MERESDD:LX 16.15
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Fund Profile & Information for MERESDD

BlackRock Global Funds - Euro Short Duration Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize returns while minimizing volatility. The Fund invests in a diversified portfolio of high-quality global bonds, predominately with a maturity of up to three years.

Inception Date: 11-12-2007 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MERESDD

NAV (on 2014-09-29) 16.15
Assets (M) (on 2014-08-29) 6,166.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERESDD

No dividends reported

Fees & Expenses for MERESDD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for MERESDD

Filing Date: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 3,393 2,562,878,027 41.469%
90DAY STERLING FU Dec15 0 2,523,205,634 40.827%
EURO-SCHATZ FUT Sep14 9,735 1,078,540,650 17.452%
SPGB 2.1 04/30/17 222,575 233,603,964 3.780%
BTPS 4 ½ 08/01/18 150,000 171,390,454 2.773%
OBL 0 ½ 04/12/19 #169 143,000 145,422,993 2.353%
BTPS 2 ¼ 04/22/17 132,352 138,803,550 2.246%
KFW 1 ⅛ 10/16/18 96,605 101,210,213 1.638%
SPGB 4 ½ 01/31/18 83,000 95,876,086 1.551%
BTPS 2.15 11/12/17 82,296 86,398,639 1.398%

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

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