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BlackRock Global Funds - Euro Corporate Bond Fund

MI9M:GR
Berlin
16.18
EUR
0.01
0.06%
As of 2:27 AM EDT 7/25/2016
Open
16.15
Day Range
16.15 - 16.18
Previous Close
16.17
52Wk Range
15.10 - 16.20
1 Yr Return
5.34%
YTD Return
5.20%
Open
16.15
Day Range
16.15 - 16.18
Volume
0
Previous Close
16.17
52Wk Range
15.10 - 16.20
1 Yr Return
5.41%
YTD Return
5.20%
NAV (on -)
-
Total Assets (b EUR) (on 06/30/2016)
1.424
Inception Date
05/23/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
2.47%
3 Yr Return
4.82%
5 Yr Return
5.63%

Top Fund Holdings

Name Position Value % of Fund
0.00 333.37 m 25.59
33.02 k 34.68 m 2.66
194.00 k 25.03 m 1.92
16.00 k 15.99 m 1.23
14.61 k 14.95 m 1.15
11.82 k 12.37 m 0.95
11.00 k 12.06 m 0.93
10.00 k 11.56 m 0.89
9.00 k 9.39 m 0.72
9.00 k 9.13 m 0.70
Profile
BlackRock Global Funds - Euro Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise total return ex pressed in euros by investing at least 90% of its total net assets in a diversified portfolio of high quality bonds and other debt securities, principally corporate debt issued by European or non-European firms.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101