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BlackRock Global Funds - Euro Short Duration Bond Fund

MERESGE:LX
14.6700
EUR
0.0000
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
14.5500 - 14.7300
1 Yr Return
-0.41%
YTD Return
0.00%
Previous Close
14.6700
52Wk Range
14.5500 - 14.7300
1 Yr Return
-0.34%
YTD Return
0.00%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
14.67
Total Assets (b EUR) (on 06/30/2016)
8.973
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KRAUTZBERGER / CHRISTOPHER ALLEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
0.00 3.81 b 42.59
11.05 k 1.24 b 13.83
368.85 k 377.15 m 4.22
277.11 k 280.59 m 3.14
180.46 k 208.36 m 2.33
164.53 k 206.27 m 2.31
196.09 k 202.89 m 2.27
184.73 k 190.55 m 2.13
164.76 k 166.44 m 1.86
130.67 k 153.48 m 1.72
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101