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

BlackRock Global Funds - Euro Short Duration Bond Fund

+ Add to Watchlist

MERESDD:LX

15.94 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.53% 3-Month: +1.14% 3-Year: +3.84% 52-Week Range: 15.36 - 15.94
1-Month: +0.50% 1-Year: +3.24% 5-Year: +3.92% Beta vs L513TREU: 1.02

Mutual Fund Chart for MERESDD

No chart data available.
  • MERESDD:LX 15.94
  • 1M
  • 1Y
Interactive MERESDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 15.94
Assets (M) (on 2014-03-31) 4,733.70
Fund Leveraged N
Minimum Investment 500,000.00
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 0.44

Top Fund Holdings for MERESDD

Filing Date: 02/28/2014
Name Position Value % of Total
S&P/TSX IT IX FUT Mar14 15 803,957,420 17.239%
90DAY STERLING FU Dec14 0 460,805,415 9.881%
SPGB 2.1 04/30/17 375,615 384,292,442 8.240%
FRTR 3 10/25/15 193,520 204,445,399 4.384%
OBL 1 ¾ 10/09/15 #158 180,010 185,930,212 3.987%
OBL 2 ¾ 04/08/16 #160 150,000 161,913,247 3.472%
KFW 1 ⅛ 10/16/18 96,605 98,381,746 2.110%
BTPS 2 ¼ 04/22/17 91,050 94,275,611 2.021%
BGB 3 09/28/19 80,025 88,716,140 1.902%
BTPS 2.55 10/22/16 78,155 81,640,990 1.751%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil