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BlackRock Global Funds - Euro Corporate Bond Fund

MI9M:GR
Berlin
16.30
EUR
0.02
0.12%
As of 1:50 PM EDT 8/30/2016
Open
16.25
Day Range
16.25 - 16.30
Previous Close
16.28
52Wk Range
15.10 - 16.39
1 Yr Return
6.47%
YTD Return
5.98%
Open
16.25
Day Range
16.25 - 16.30
Volume
0
Previous Close
16.28
52Wk Range
15.10 - 16.39
1 Yr Return
6.34%
YTD Return
5.98%
NAV (on -)
-
Total Assets (b EUR) (on 07/29/2016)
1.636
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
3.17%
3 Yr Return
5.25%
5 Yr Return
5.83%

Top Fund Holdings

Name Position Value % of Fund
0.00 331.97 m 20.85
33.02 k 34.73 m 2.18
140.00 k 18.43 m 1.16
16.00 k 16.45 m 1.03
12.70 k 15.68 m 0.98
14.61 k 15.41 m 0.97
15.62 k 14.95 m 0.94
11.82 k 12.38 m 0.78
11.40 k 11.84 m 0.74
10.00 k 11.05 m 0.69
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