- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
BlackRock Global Funds - Euro Bond Fund
+ Add to WatchlistMEUBDCC:LX
26.19 USD 0.20 0.77%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Global Funds - Euro Bond Fund (MEUBDCC)
| Year To Date: | -0.80% | 3-Month: | -0.08% | 3-Year: | +4.83% | 52-Week Range: | 22.77 - 26.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.22% | 1-Year: | +9.62% | 5-Year: | +1.33% | Beta vs LBE5TREU: | 0.92 |
Fund Profile & Information for MEUBDCC
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 MEUBDCC
| NAV | (on 2013-05-22) 26.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,922.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MEUBDCC
No dividends reported
Fees & Expenses for MEUBDCC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for MEUBDCC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-SCHATZ FUT Jun13 | 9,100 | 100,846,200 | 5.472% |
| BTPS 5 ½ 11/01/22 | 84,360 | 91,582,418 | 4.970% |
| SPGB 4 ¼ 10/31/16 | 52,443 | 54,783,685 | 2.973% |
| NETHER 1 ¼ 01/15/18 | 43,537 | 44,757,921 | 2.429% |
| NETHER 1 ¾ 07/15/23 | 37,355 | 37,330,632 | 2.026% |
| BTPS 4 ¾ 09/15/16 | 32,569 | 34,544,243 | 1.874% |
| Euro-OAT Future Jun13 | 245 | 33,324,900 | 1.808% |
| KFW 1 ⅛ 01/15/20 | 32,490 | 32,584,986 | 1.768% |
| BTNS 1 ¾ 02/25/17 | 26,099 | 27,314,123 | 1.482% |
| FRTR 1 05/25/18 | 22,340 | 22,670,209 | 1.230% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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