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BlackRock Global Funds - Global Corporate Bond Fund

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MLCHEGA:LX
12.1300
EUR
0.0300
0.25%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.10
52Wk Range
12.09 - 12.62
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.13
Total Assets (b EUR) (on 05/29/2015)
1.665
Inception Date
10/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OWEN MURFIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 821.00 179.68 m 10.66
D-MARK FUT (FNX) Ju 656.00 56.19 m 3.33
US 5YR NOTE (CBT) Sep15 423.00 50.64 m 3.00
US ULTRA BOND(CBT Sep15 274.00 43.92 m 2.60
AUST 10Y BOND FUT Jun15 230.00 22.62 m 1.34
iShares $ High Yield Corporate 203.80 k 21.99 m 1.30
IGB 8.33 07/09/26 1.18 m 19.57 m 1.16
PGB 4.8 06/15/20 12.41 k 16.52 m 0.98
BAC 2 01/11/18 15.25 k 15.47 m 0.92
JPN 10Y BOND(OSE) Jun15 13.00 15.47 m 0.92
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