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BlackRock Global Funds - Euro Corporate Bond Fund

MI9M:GR
Berlin
16.27
EUR
0.03
0.18%
As of 2:16 AM EDT 9/29/2016
Open
16.27
Day Range
16.27 - 16.30
Previous Close
16.30
52Wk Range
15.10 - 16.39
1 Yr Return
7.39%
YTD Return
5.79%
Open
16.27
Day Range
16.27 - 16.30
Volume
0
Previous Close
16.30
52Wk Range
15.10 - 16.39
1 Yr Return
7.45%
YTD Return
5.79%
NAV (on -)
-
Total Assets (b EUR) (on 08/31/2016)
1.717
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
1.05%
3 Mo Return
2.71%
3 Yr Return
5.02%
5 Yr Return
6.15%

Top Fund Holdings

Name Position Value % of Fund
759.06 168.40 m 10.49
33.02 k 34.52 m 2.15
140.00 k 18.46 m 1.15
13.70 k 16.45 m 1.02
15.00 k 15.48 m 0.96
15.66 k 14.88 m 0.93
80.00 13.17 m 0.82
12.00 k 12.59 m 0.78
11.82 k 12.38 m 0.77
12.00 k 12.27 m 0.76
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