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BlackRock Global Funds - Euro Corporate Bond Fund

MLCORA1:LX
13.46
EUR
0.01
0.07%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
12.58 - 13.49
1 Yr Return
7.41%
YTD Return
5.91%
Previous Close
13.45
52Wk Range
12.58 - 13.49
1 Yr Return
7.32%
YTD Return
5.91%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
13.46
Total Assets (b EUR) (on 08/31/2016)
1.717
Inception Date
05/23/2003
Last Dividend (on 08/31/2016)
0.004386
Dividend Indicated Gross Yield
0.39%
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
759.06 168.40 m 10.49
33.02 k 34.52 m 2.15
140.00 k 18.46 m 1.15
13.70 k 16.45 m 1.02
15.00 k 15.48 m 0.96
15.66 k 14.88 m 0.93
80.00 13.17 m 0.82
12.00 k 12.59 m 0.78
11.82 k 12.38 m 0.77
12.00 k 12.27 m 0.76
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101