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BlackRock Global Funds - Global Corporate Bond Fund

MLCHEE2:LX
12.04
EUR
0.03
0.25%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
11.60 - 12.09
1 Yr Return
-0.08%
YTD Return
3.26%
Previous Close
12.01
52Wk Range
11.60 - 12.09
1 Yr Return
-0.82%
YTD Return
3.26%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
12.04
Total Assets (b USD) (on 03/31/2016)
1.981
Inception Date
10/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OWEN MURFIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
1.16 k 253.53 m 13.00
1.23 k 148.91 m 7.64
266.00 45.89 m 2.35
179.00 29.43 m 1.51
1.18 m 18.78 m 0.96
16.29 k 18.49 m 0.95
13.00 17.50 m 0.90
135.00 17.20 m 0.88
20.26 k 17.16 m 0.88
162.55 k 16.05 m 0.82
Profile
BlackRock Global Funds - Global Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return by investing at least 70% of its total net assets in investment-grade corporate fixed-income securities issued by companies worldwide. Currency exposure is flexibly managed.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101