• 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

15.1400 EUR 0.0200 0.13%

As of 02:00:07 ET on 09/19/2014.

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

Open: 15.1400 High - Low: 15.1400 - 15.1400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 14.0500 - 15.1900 Beta vs LUXXX: 0.3435

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  • ML2LU:LX 15.1400
  • 1M
  • 1Y
15.1600
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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 2014-08-29) 423.6433
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 +0.80% 1-Year +8.13%
3-Month +1.54% 3-Year -
Year To Date +6.31% 5-Year -
Expense Ratio -

Top Fund Holdings for ML2LU

Filing Date: 07/31/2014
Name Position Value % of Total
RUIX INDEX FUTURE Sep04 76 11,247,240 2.998%
EDF 4 ⅛ 01/29/49 5,000 5,327,930 1.420%
NNGRNV 4 ⅝ 04/08/44 5,000 5,263,151 1.403%
ISPIM 3 01/28/19 4,855 5,244,404 1.398%
BKIASM 4 05/22/24 5,000 4,935,556 1.315%
EOANGR 5 ⅞ 10/30/37 3,000 4,626,033 1.233%
VW 3 ⅞ 09/29/49 4,000 4,355,517 1.161%
MS 2 ⅜ 03/31/21 4,130 4,339,777 1.157%
ASSGEN 4 ⅛ 05/04/26 4,000 4,173,485 1.112%
CAFP 1 ¾ 05/22/19 4,000 4,142,731 1.104%

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

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