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  • 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

15.5100 EUR 0.00000.00%

As of 03:05:02 ET on 05/28/2015.

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

Open: 15.5100 High - Low: 15.5100 - 15.5100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 14.8400 - 15.7400 Beta vs LUXXX: 0.3415

ETF Chart for ML2LU

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  • ML2LU:LX 15.5100
  • 1M
  • 1Y
15.5100
Interactive ML2LU Chart

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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 / JOZEF PROKES
Web Site: www.blackrockinternational.com

Fundamentals for ML2LU

NAV -
Assets (M) (on 2015-04-30) 565.7628
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 -1.15% 1-Year +4.44%
3-Month -1.02% 3-Year +6.18%
Year To Date +0.85% 5-Year -
Expense Ratio -

Top Fund Holdings for ML2LU

Filing Date: 03/31/2015
Name Position Value % of Total
US 10YR NOTE(CBT) Jun15 76 9,121,858 1.626%
VOD 1 ⅞ 09/11/25 7,000 7,484,227 1.334%
Euro-BTP Future Jun15 49 6,888,420 1.228%
BTPS 1.15 05/15/17 6,400 6,558,787 1.169%
BFCM 1 ¼ 01/14/25 6,100 6,201,277 1.105%
SYNNVX 1 ¼ 09/10/27 5,500 5,572,760 0.993%
BNRGR 5 ½ 07/19/18 4,600 5,452,816 0.972%
CAFP 1 ¾ 07/15/22 5,000 5,345,089 0.953%
VZ 1 ⅝ 03/01/24 5,000 5,183,275 0.924%
CMZB 4 09/16/20 4,100 4,899,108 0.873%

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

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