- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
BlackRock Global Funds - Euro Short Duration Bond Fund
+ Add to WatchlistMERESGI:LX
15.14 EUR 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for BlackRock Global Funds - Euro Short Duration Bond Fund (MERESGI)
| Year To Date: | +0.40% | 3-Month: | +0.07% | 3-Year: | +2.69% | 52-Week Range: | 14.53 - 15.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +4.20% | 5-Year: | +4.79% | Beta vs L513TREU: | 1.01 |
Fund Profile & Information for MERESGI
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: | 01-04-1999 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | MICHAEL KRAUTZBERGER | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MERESGI
| NAV | (on 2013-06-17) 15.14 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,089.29 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MERESGI
No dividends reported
Fees & Expenses for MERESGI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for MERESGI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-SCHATZ FUT Mar13 | 3,795 | 420,239,325 | 15.183% |
| SPGB 4 ¼ 10/31/16 | 105,460 | 110,338,850 | 3.986% |
| BTNS 0 ¾ 09/25/14 | 97,000 | 98,208,184 | 3.548% |
| FRTR 2 ½ 07/25/13 | 94,742 | 97,761,158 | 3.532% |
| FRTR 3 10/25/15 | 87,130 | 94,081,769 | 3.399% |
| BKO 0 12/12/14 | 93,500 | 93,457,927 | 3.377% |
| NETHER 1 ¼ 01/15/18 | 84,654 | 86,708,287 | 3.133% |
| BTPS 4 ½ 07/15/15 | 65,329 | 68,663,365 | 2.481% |
| BTPS 4 ¾ 09/15/16 | 56,094 | 60,699,422 | 2.193% |
| BlackRock Strategic Funds - Fi | 536,418 | 59,960,817 | 2.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page