Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - Euro Bond Fund

+ Add to Watchlist

MEUBDCC:LX

24.90 USD 0.10 0.40%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -6.82% 3-Month: -6.99% 3-Year: +0.24% 52-Week Range: 24.16 - 29.23
1-Month: -2.08% 1-Year: -12.62% 5-Year: +1.02% Beta vs LBE5TREU: 0.66

Mutual Fund Chart for MEUBDCC

No chart data available.
  • MEUBDCC:LX 24.90
  • 1M
  • 1Y
Interactive MEUBDCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 24.90
Assets (M) (on 2015-02-27) 4,009.57
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: 02/27/2015
Name Position Value % of Total
90DAY STERLING FU Jun16 0 686,984,137 17.096%
90DAY STERLING FU Dec15 0 668,250,786 16.630%
EURO-SCHATZ FUT Mar15 1,958 217,954,770 5.424%
IRISH 4 ½ 04/18/20 97,790 122,594,008 3.051%
PGB 4.45 06/15/18 87,475 101,084,065 2.516%
IRISH 0.8 03/15/22 85,527 87,205,758 2.170%
BTPS 2.15 11/12/17 81,990 85,850,177 2.136%
SPGB 2 ¾ 10/31/24 74,891 85,627,058 2.131%
SPGB 1.95 07/30/30 80,035 81,707,735 2.033%
BTPS 2 ¼ 04/22/17 57,626 59,994,152 1.493%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil