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BlackRock Global Funds - Euro Bond Fund

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MI9L:GR
Berlin
27.42
EUR
0.02
0.07%
As of 10:18:20 ET on 08/04/2015.
Open
27.45
Day Range
27.42 - 27.48
Previous Close
27.44
52Wk Range
26.09 - 28.27
1 Yr Return
4.86%
YTD Return
1.22%
Open
27.45
Day Range
27.42 - 27.48
Volume
0
Previous Close
27.44
52Wk Range
26.09 - 28.27
1 Yr Return
4.86%
YTD Return
1.22%
NAV (on -)
-
Total Assets (b -) (on 06/30/2015)
4.030
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL KRAUTZBERGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.44%
3 Yr Return
6.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
IRISH 4 ½ 04/18/20 132.89 k 158.37 m 3.93
EURO-SCHATZ FUT Sep15 1.32 k 146.66 m 3.64
FRTR 0 ½ 05/25/25 113.63 k 106.39 m 2.64
BTPS 2.15 11/12/17 81.94 k 85.10 m 2.11
BGB 0.8 06/22/25 88.42 k 85.03 m 2.11
BTPS 4 ¾ 09/01/44 63.91 k 81.60 m 2.02
FRTR 2 ¼ 05/25/24 72.06 k 79.79 m 1.98
IRISH 0.8 03/15/22 68.92 k 68.40 m 1.70
KFW 0 ⅜ 04/23/30 77.44 k 67.18 m 1.67
PGB 4 ¾ 06/14/19 52.88 k 59.86 m 1.49
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