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BlackRock Global Funds - Global Corporate Bond Fund

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MLCHEGA:LX
12.2400
EUR
0.0200
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
12.0900 - 12.6200
1 Yr Return
0.49%
YTD Return
-1.13%
Previous Close
12.22
52Wk Range
12.09 - 12.62
1 Yr Return
0.49%
YTD Return
-1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.24
Total Assets (b USD) (on 06/30/2015)
1.678
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 971.00 212.59 m 12.73
US ULTRA BOND CBT Sep15 413.00 63.63 m 3.81
D-MARK FUT (FNX) Se 674.00 57.68 m 3.45
US 5YR NOTE (CBT) Sep15 329.00 39.24 m 2.35
US 10YR NOTE (CBT)Sep15 182.00 22.96 m 1.37
AUST 10Y BOND FUT Sep15 236.00 22.72 m 1.36
IGB 8.33 07/09/26 1.18 m 19.51 m 1.17
JPN 10Y BOND(OSE) Sep15 13.00 15.61 m 0.93
BAC 2 01/11/18 15.25 k 15.43 m 0.92
GS 6.15 04/01/18 13.47 k 15.16 m 0.91
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