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BlackRock Global Funds - Euro Bond Fund

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MIGSEID:LX
18.70
EUR
0.16
0.85%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
18.86
52Wk Range
17.69 - 19.36
1 Yr Return
6.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
18.7
Total Assets (b EUR) (on 05/29/2015)
4.236
Inception Date
10/25/2001
Last Dividend (on 05/29/2015)
0.00718
Dividend Indicated Gross Yield
0.46%
Fund Managers
MICHAEL KRAUTZBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
90DAY STERLING FU Jun16 4.04 k 689.59 m 15.87
EURO-SCHATZ FUT Jun15 1.74 k 193.64 m 4.46
IRISH 4 ½ 04/18/20 97.79 k 122.96 m 2.83
PGB 4.45 06/15/18 96.06 k 110.95 m 2.55
SPGB 2 ¾ 10/31/24 74.89 k 86.34 m 1.99
BTPS 2.15 11/12/17 81.63 k 85.90 m 1.98
IRISH 0.8 03/15/22 68.92 k 70.74 m 1.63
PGB 4 ¾ 06/14/19 55.77 k 67.02 m 1.54
SPGB 1.6 04/30/25 60.17 k 62.56 m 1.44
BTPS 2 ¼ 04/22/17 57.37 k 59.99 m 1.38
Profile
BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101