• 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

15.76 EUR 0.01 0.06%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +2.54% 3-Month: +0.51% 3-Year: +3.65% 52-Week Range: 15.21 - 15.77
1-Month: +0.45% 1-Year: +3.68% 5-Year: +2.84% Beta vs L513TREU: 1.12

Mutual Fund Chart for MERESGI

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  • MERESGI:LX 15.76
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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 2014-09-16) 15.76
Assets (M) (on 2014-08-29) 6,166.68
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: 06/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 0 1,373,401,260 23.716%
SPGB 2.1 04/30/17 212,575 221,228,843 3.820%
SPGB 2 ¾ 04/30/19 186,145 199,712,348 3.449%
PGB 4.45 06/15/18 145,345 158,572,934 2.738%
SPGB 4 ½ 01/31/18 115,000 131,437,304 2.270%
FRTR 3 10/25/15 123,520 130,829,116 2.259%
BTPS 2 ¼ 04/22/17 99,891 104,256,811 1.800%
KFW 1 ⅛ 10/16/18 96,605 100,308,472 1.732%
BTPS 2.15 11/12/17 82,298 85,926,409 1.484%
BTPS 4 ¾ 05/01/17 74,000 82,640,580 1.427%

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

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