• 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

15.3000 EUR 0.00000.00%

As of 01:50:03 ET on 11/26/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 14.2500 - 15.3100 Beta vs LUXXX: 0.3393

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  • ML2LU:LX 15.3000
  • 1M
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15.3000
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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 2014-10-31) 443.1986
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 +0.79% 1-Year +6.99%
3-Month +1.26% 3-Year -
Year To Date +7.29% 5-Year -
Expense Ratio -

Top Fund Holdings for ML2LU

Filing Date: 08/29/2014
Name Position Value % of Total
RUIX INDEX FUTURE Sep04 143 21,670,220 5.717%
DBR 3 ¼ 07/04/15 10,900 11,250,940 2.968%
EDF 4 ⅛ 01/29/49 5,000 5,446,780 1.437%
ISPIM 3 01/28/19 4,855 5,322,489 1.404%
NNGRNV 4 ⅝ 04/08/44 5,000 5,309,116 1.401%
BKIASM 4 05/22/24 5,000 5,045,597 1.331%
EOANGR 5 ⅞ 10/30/37 3,000 4,857,454 1.281%
VW 4 ⅝ 03/24/49 4,000 4,413,046 1.164%
ASSGEN 4 ⅛ 05/04/26 4,000 4,287,415 1.131%
CAFP 1 ¾ 05/22/19 4,000 4,169,225 1.100%

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

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