- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
BlackRock Global Funds - Euro Short Duration Bond Fund
+ Add to WatchlistMERSGDI:LX
11.92 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Funds - Euro Short Duration Bond Fund (MERSGDI)
| Year To Date: | +1.00% | 3-Month: | +0.89% | 3-Year: | +2.69% | 52-Week Range: | 11.52 - 11.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +4.68% | 5-Year: | +4.67% | Beta vs L513TREU: | 1.01 |
Fund Profile & Information for MERSGDI
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: | 10-25-2001 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | MICHAEL KRAUTZBERGER | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MERSGDI
| NAV | (on 2013-05-17) 11.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,957.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MERSGDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 1.57 |
Fees & Expenses for MERSGDI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for MERSGDI
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.
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