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BlackRock Global Funds - Euro Bond Fund

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MI9L:GR
Berlin
27.71
EUR
0.06
0.22%
As of 12:46:41 ET on 02/05/2016.
Open
27.80
Day Range
27.71 - 27.80
Previous Close
27.77
52Wk Range
26.77 - 28.27
1 Yr Return
0.40%
YTD Return
0.76%
Open
27.80
Day Range
27.71 - 27.80
Volume
0
Previous Close
27.77
52Wk Range
26.77 - 28.27
1 Yr Return
0.36%
YTD Return
0.76%
NAV (on -)
-
Total Assets (b EUR) (on 01/29/2016)
4.747
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL KRAUTZBERGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.97%
3 Mo Return
0.80%
3 Yr Return
5.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
90DAY STERLING FU Dec16 0.00 1.49 b 31.41
S&P/TSX IT IX FUT Mar16 5.32 296.84 m 6.26
US 5YR NOTE (CBT) Mar16 1.29 k 140.18 m 2.96
BTPS 0.7 05/01/20 106.23 k 107.27 m 2.26
Euro-OAT Future Mar16 658.00 98.73 m 2.08
BTPS 2.15 11/12/17 81.72 k 84.96 m 1.79
SPGB 2 ¾ 10/31/24 65.63 k 71.95 m 1.52
SPGB 1.4 01/31/20 63.17 k 66.20 m 1.40
IRISH 4 ½ 04/18/20 50.90 k 62.01 m 1.31
RAGB 1.2 10/20/25 57.92 k 59.91 m 1.26
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