• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Euro Corporate Bond Fund

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MI9M:GR

14.9800 EUR 0.00000.00%

As of 11:47:47 ET on 07/30/2014.

Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (MI9M)

Open: 14.9600 High - Low: 14.9900 - 14.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.8700 - 14.9900 Beta vs DAX: 0.3444

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  • MI9M:GR 14.9600
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14.9800
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Fund Profile & Information for MI9M

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.

Inception Date: 2003-05-23 Telephone: 352-34-20-101
Managers: TOM MONDELAERS
Web Site: www.blackrockinternational.com

Fundamentals for MI9M

NAV -
Assets (M) (on 2014-06-30) 405.3264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9M

No dividends reported

Performance for MI9M

1-Month +0.54% 1-Year +7.00%
3-Month +2.04% 3-Year +6.63%
Year To Date +5.57% 5-Year +6.58%
Expense Ratio 1.02

Top Fund Holdings for MI9M

Filing Date: 05/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 223 24,672,720 7.167%
BTPS 2 ½ 05/01/19 5,230 5,444,579 1.582%
SANTAN 1 ½ 04/03/17 5,000 5,049,648 1.467%
MS 2 ⅜ 03/31/21 4,850 4,992,705 1.450%
BNRGR 5 ½ 07/19/18 4,000 4,751,863 1.380%
EOANGR 5 ⅞ 10/30/37 3,000 4,489,012 1.304%
KBCBB 5 ⅝ 03/29/49 4,246 4,288,889 1.246%
CAFP 1 ¾ 05/22/19 4,000 4,100,553 1.191%
BKIR 3 ¼ 01/15/19 3,810 3,967,827 1.153%
BKIASM 4 05/22/24 4,000 3,963,827 1.151%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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