- Fund Type: SICAV
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Euro Corporate Bond Fund
+ Add to WatchlistMI9M:GR
14.1700 EUR 0.0400 0.28%As of 06:50:36 ET on 05/22/2013.
Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (MI9M)
| Open: | 14.1800 | High - Low: | 14.1800 - 14.1400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.8500 - 14.2100 | Beta vs DAX: | 0.3231 |
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 2013-04-30) 358.7171 |
| 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 | +1.14% | 1-Year | +9.65% |
|---|---|---|---|
| 3-Month | +2.82% | 3-Year | +5.91% |
| Year To Date | +2.38% | 5-Year | +5.89% |
| Expense Ratio | 1.17 |
Top Fund Holdings for MI9M
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BUND FUTURE Jun13 | 134 | 19,495,660 | 6.190% |
| ISPIM 4 11/09/17 | 3,900 | 3,949,791 | 1.254% |
| HSBC 1 ⅞ 01/16/20 | 3,700 | 3,726,389 | 1.183% |
| SAPGR 2 ¼ 08/06/13 | 3,655 | 3,725,606 | 1.183% |
| CPRIM 4 ½ 10/25/19 | 3,200 | 3,474,994 | 1.103% |
| RABOBK 4 ⅛ 01/14/20 | 2,945 | 3,373,278 | 1.071% |
| AIA 1 ¾ 03/13/18 | 4,000 | 3,095,391 | 0.983% |
| SCANIA 1 ⅝ 09/14/17 | 3,000 | 3,084,934 | 0.980% |
| ISPIM 4 ⅜ 10/15/19 | 2,900 | 2,924,117 | 0.928% |
| DAIGR 3 ½ 06/06/19 | 2,200 | 2,871,186 | 0.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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