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BlackRock Global Funds - Euro Short Duration Bond Fund

MERESGI:LX
15.93
EUR
0.01
0.06%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
15.73 - 15.93
1 Yr Return
0.76%
YTD Return
0.50%
Previous Close
15.92
52Wk Range
15.73 - 15.93
1 Yr Return
0.76%
YTD Return
0.50%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/29/2016)
15.93
Total Assets (b EUR) (on 08/31/2016)
8.931
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KRAUTZBERGER / CHRISTOPHER ALLEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.92 b 21.54
0.00 973.14 m 10.89
368.65 k 377.38 m 4.23
287.22 k 297.93 m 3.34
276.96 k 280.59 m 3.14
230.85 k 239.71 m 2.68
210.00 k 211.83 m 2.37
164.53 k 208.07 m 2.33
184.63 k 191.01 m 2.14
960.00 160.68 m 1.80
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