- Fund Type: SICAV
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Euro Corporate Bond Fund
+ Add to WatchlistMLCORA1:LX
12.15 EUR 0.03 0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (MLCORA1)
| Year To Date: | +1.72% | 3-Month: | +2.32% | 3-Year: | +5.85% | 52-Week Range: | 11.25 - 12.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +9.87% | 5-Year: | +5.76% | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for MLCORA1
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: | 05-23-2003 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | TOM MONDELAERS | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLCORA1
| NAV | (on 2013-05-21) 12.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 358.72 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLCORA1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.97 |
Fees & Expenses for MLCORA1
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for MLCORA1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BUND FUTURE Jun13 | 134 | 19,495,660 | 6.190% |
| ISPIM 4 11/09/17 | 3,900 | 3,949,791 | 1.254% |
| HSBC 1 ⅞ 01/16/20 | 3,700 | 3,726,389 | 1.183% |
| SAPGR 2 ¼ 08/06/13 | 3,655 | 3,725,606 | 1.183% |
| CPRIM 4 ½ 10/25/19 | 3,200 | 3,474,994 | 1.103% |
| RABOBK 4 ⅛ 01/14/20 | 2,945 | 3,373,278 | 1.071% |
| AIA 1 ¾ 03/13/18 | 4,000 | 3,095,391 | 0.983% |
| SCANIA 1 ⅝ 09/14/17 | 3,000 | 3,084,934 | 0.980% |
| ISPIM 4 ⅜ 10/15/19 | 2,900 | 2,924,117 | 0.928% |
| DAIGR 3 ½ 06/06/19 | 2,200 | 2,871,186 | 0.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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