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

BlackRock Global Funds - Euro Corporate Bond Fund

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MLCORA1:LX

12.60 EUR 0.01 0.08%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (MLCORA1)

Year To Date: +5.20% 3-Month: +1.87% 3-Year: +6.41% 52-Week Range: 11.87 - 12.61
1-Month: +0.40% 1-Year: +6.86% 5-Year: +6.57% Beta vs LUXXX: 0.35

Mutual Fund Chart for MLCORA1

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  • MLCORA1:LX 12.60
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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 2014-07-30) 12.60
Assets (M) (on 2014-06-30) 405.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLCORA1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 1.54

Fees & Expenses for MLCORA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for MLCORA1

Filing Date: 05/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 223 24,672,720 7.167%
BTPS 2 ½ 05/01/19 5,230 5,444,579 1.582%
SANTAN 1 ½ 04/03/17 5,000 5,049,648 1.467%
MS 2 ⅜ 03/31/21 4,850 4,992,705 1.450%
BNRGR 5 ½ 07/19/18 4,000 4,751,863 1.380%
EOANGR 5 ⅞ 10/30/37 3,000 4,489,012 1.304%
KBCBB 5 ⅝ 03/29/49 4,246 4,288,889 1.246%
CAFP 1 ¾ 05/22/19 4,000 4,100,553 1.191%
BKIR 3 ¼ 01/15/19 3,810 3,967,827 1.153%
BKIASM 4 05/22/24 4,000 3,963,827 1.151%

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

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