• 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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ML2LU:LX

14.6800 EUR 0.00000.00%

As of 02:00:06 ET on 04/24/2014.

Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (ML2LU)

Open: 14.6800 High - Low: 14.6800 - 14.6800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.8200 - 14.6800 Beta vs LUXXX: 0.3464

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  • ML2LU:LX 14.6800
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14.6800
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Fund Profile & Information for ML2LU

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: Telephone: 352-34-20-101
Managers: TOM MONDELAERS
Web Site: www.blackrockinternational.com

Fundamentals for ML2LU

NAV -
Assets (M) (on 2014-03-31) 376.1169
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ML2LU

No dividends reported

Performance for ML2LU

1-Month +0.89% 1-Year +3.89%
3-Month +1.87% 3-Year -
Year To Date +2.95% 5-Year -
Expense Ratio -

Top Fund Holdings for ML2LU

Filing Date: 03/31/2014
Name Position Value % of Total
90DAY STERLING FU Dec14 0 24,749,965 7.427%
RUIX INDEX FUTURE Jun04 55 7,885,900 2.366%
ISPIM 3 01/28/19 5,400 5,675,984 1.703%
BRCORO 3 ⅞ 04/01/21 5,600 5,621,279 1.687%
SANTAN 1 ½ 04/03/17 5,000 5,011,000 1.504%
VIGAV 5 ½ 10/09/43 4,500 4,955,333 1.487%
KBCBB 5 ⅝ 03/29/49 5,000 4,923,071 1.477%
MS 2 ⅜ 03/31/21 4,850 4,855,529 1.457%
BNRGR 5 ½ 07/19/18 3,500 4,093,687 1.228%
CAFP 1 ¾ 05/22/19 4,000 4,081,348 1.225%

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

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