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BlackRock Global Funds - Euro Bond Fund

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MI9L:GR
Berlin
26.85
EUR
0.03
0.11%
As of 06:22:01 ET on 07/03/2015.
Open
26.98
Day Range
26.83 - 26.98
Volume
0
Previous Close
26.82
52Wk Range
25.85 - 28.27
1 Yr Return
3.59%
NAV (on -)
-
Total Assets (b EUR) (on 05/29/2015)
4.236
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL KRAUTZBERGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.69%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EURO-SCHATZ FUT Jun15 1.72 k 191.11 m 4.52
IRISH 4 ½ 04/18/20 99.10 k 119.19 m 2.82
BTPS 2.15 11/12/17 81.71 k 85.52 m 2.02
PGB 4 ¾ 06/14/19 70.50 k 84.04 m 1.99
KFW 0 ⅜ 04/23/30 87.42 k 80.34 m 1.90
IRISH 0.8 03/15/22 68.92 k 69.56 m 1.64
FRTR 2 ¼ 05/25/24 53.43 k 60.82 m 1.44
FRTR 0 ½ 05/25/25 62.05 k 60.26 m 1.42
BTPS 2 ¼ 04/22/17 57.43 k 59.78 m 1.41
Euro-OAT Future Jun15 385.00 58.72 m 1.39
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