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BlackRock Global Funds - Euro Bond Fund

MEUBDCD:LX
19.00
EUR
0.01
0.05%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
18.16 - 19.05
1 Yr Return
4.22%
YTD Return
4.34%
Previous Close
18.99
52Wk Range
18.16 - 19.05
1 Yr Return
4.63%
YTD Return
4.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/30/2016)
19
Total Assets (b EUR) (on 08/31/2016)
5.421
Inception Date
07/01/2002
Last Dividend (on 10/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KRAUTZBERGER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.06 b 19.47
8.61 482.09 m 8.89
118.70 k 122.62 m 2.26
112.67 k 120.46 m 2.22
106.23 k 109.00 m 2.01
69.62 k 107.90 m 1.99
85.96 k 90.02 m 1.66
72.42 k 86.51 m 1.60
76.17 k 80.50 m 1.48
66.73 k 69.80 m 1.29
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101