• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Global Corporate Bond Fund

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MLCHEE2:LX

12.10 EUR 0.03 0.25%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Global Funds - Global Corporate Bond Fund (MLCHEE2)

Year To Date: +1.09% 3-Month: +1.51% 3-Year: +5.82% 52-Week Range: 11.34 - 12.11
1-Month: +1.26% 1-Year: +6.70% 5-Year: +4.75% Beta vs LUXXX: 0.33

Mutual Fund Chart for MLCHEE2

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  • MLCHEE2:LX 12.10
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Fund Profile & Information for MLCHEE2

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.

Inception Date: 10-19-2007 Telephone: 352-34-20-101
Managers: OWEN MURFIN
Web Site: www.blackrockinternational.com

Fundamentals for MLCHEE2

NAV (on 2015-01-23) 12.10
Assets (M) (on 2014-12-31) 1,374.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLCHEE2

No dividends reported

Fees & Expenses for MLCHEE2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for MLCHEE2

Filing Date: 11/28/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Mar15 797 95,235,273 6.669%
US ULTRA BOND(CBT Mar15 419 67,380,437 4.718%
US 2YR NOTE (CBT) Mar15 171 37,473,047 2.624%
EURO-BOBL FUTURE Dec14 124 19,825,475 1.388%
IGB 8.33 07/09/26 1,180,000 19,798,026 1.386%
US LONG BOND(CBT) Mar15 135 19,254,375 1.348%
AUST 10Y BOND FUT Dec14 176 18,816,273 1.318%
JPN 10Y BOND(OSE) Dec14 15 18,567,216 1.300%
CAN 10YR BOND FUT Mar15 129 15,581,820 1.091%
GS 6.15 04/01/18 13,473 15,381,662 1.077%

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

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