• 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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MERESGI:LX

15.74 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.41% 3-Month: -0.19% 3-Year: +3.46% 52-Week Range: 15.36 - 15.77
1-Month: -0.06% 1-Year: +2.54% 5-Year: +2.56% Beta vs L513TREU: 1.16

Mutual Fund Chart for MERESGI

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  • MERESGI:LX 15.74
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  • 1Y
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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 2014-12-23) 15.74
Assets (M) (on 2014-11-28) 6,789.16
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 0.84

Top Fund Holdings for MERESGI

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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