• 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

14.9900 EUR 0.0100 0.07%

As of 02:00:07 ET on 07/24/2014.

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

Open: 14.9900 High - Low: 14.9900 - 14.9900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.9500 - 14.9900 Beta vs LUXXX: 0.3398

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  • ML2LU:LX 14.9900
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14.9800
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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 2014-06-30) 405.3264
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 +0.40% 1-Year +6.46%
3-Month +2.11% 3-Year -
Year To Date +5.12% 5-Year -
Expense Ratio -

Top Fund Holdings for ML2LU

Filing Date: 05/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 223 24,672,720 7.167%
BTPS 2 ½ 05/01/19 5,230 5,444,579 1.582%
SANTAN 1 ½ 04/03/17 5,000 5,049,648 1.467%
MS 2 ⅜ 03/31/21 4,850 4,992,705 1.450%
BNRGR 5 ½ 07/19/18 4,000 4,751,863 1.380%
EOANGR 5 ⅞ 10/30/37 3,000 4,489,012 1.304%
KBCBB 5 ⅝ 03/29/49 4,246 4,288,889 1.246%
CAFP 1 ¾ 05/22/19 4,000 4,100,553 1.191%
BKIR 3 ¼ 01/15/19 3,810 3,967,827 1.153%
BKIASM 4 05/22/24 4,000 3,963,827 1.151%

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

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