• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Bond Fund

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MEUBDCA:LX

21.84 EUR 0.05 0.23%

As of 00:59:30 ET on 10/01/2014.

Snapshot for BlackRock Global Funds - Euro Bond Fund (MEUBDCA)

Year To Date: +8.60% 3-Month: +2.49% 3-Year: +6.70% 52-Week Range: 19.88 - 21.84
1-Month: +0.51% 1-Year: +9.91% 5-Year: +4.93% Beta vs LBE5TREU: 0.98

Mutual Fund Chart for MEUBDCA

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  • MEUBDCA:LX 21.84
  • 1M
  • 1Y
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Fund Profile & Information for MEUBDCA

BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MEUBDCA

NAV (on 2014-10-01) 21.84
Assets (M) (on 2014-08-29) 3,119.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEUBDCA

No dividends reported

Fees & Expenses for MEUBDCA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for MEUBDCA

Filing Date: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 1,639 1,238,006,804 39.618%
90DAY STERLING FU Dec15 0 1,192,194,248 38.152%
EURO-SCHATZ FUT Sep14 2,288 253,487,520 8.112%
BKO 0 ¼ 06/10/16 150,000 150,863,862 4.828%
BTPS 4 ½ 05/01/23 61,400 73,516,301 2.353%
SPGB 4 ½ 01/31/18 56,870 65,686,247 2.102%
BTPS 1 ½ 08/01/19 62,000 63,097,479 2.019%
BTPS 2 ¼ 04/22/17 57,555 60,360,649 1.932%
FTSE KLCI FUTURE Sep14 9 60,300,240 1.930%
EURO BUXL 30Y BND Sep14 394 57,397,920 1.837%

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

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