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BlackRock Global Funds - Euro Bond Fund

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MIGSEXD:LX
20.93
USD
0.04
0.19%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
20.19 - 23.97
1 Yr Return
-12.36%
YTD Return
-6.83%
Previous Close
20.97
52Wk Range
20.19 - 23.97
1 Yr Return
-12.36%
YTD Return
-6.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
20.93
Total Assets (b EUR) (on 07/31/2015)
4.159
Inception Date
03/31/1994
Last Dividend (on 07/31/2015)
0.010432
Dividend Indicated Gross Yield
0.60%
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
0.97%
Top Fund Holdings
Name Position Value % of Fund
IRISH 4 ½ 04/18/20 132.89 k 158.37 m 3.93
EURO-SCHATZ FUT Sep15 1.32 k 146.66 m 3.64
FRTR 0 ½ 05/25/25 113.63 k 106.39 m 2.64
BTPS 2.15 11/12/17 81.94 k 85.10 m 2.11
BGB 0.8 06/22/25 88.42 k 85.03 m 2.11
BTPS 4 ¾ 09/01/44 63.91 k 81.60 m 2.02
FRTR 2 ¼ 05/25/24 72.06 k 79.79 m 1.98
IRISH 0.8 03/15/22 68.92 k 68.40 m 1.70
KFW 0 ⅜ 04/23/30 77.44 k 67.18 m 1.67
PGB 4 ¾ 06/14/19 52.88 k 59.86 m 1.49
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