Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Euro Corporate Bond Fund

MLCORA1:LX
13.45
EUR
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
12.58 - 13.48
1 Yr Return
6.45%
YTD Return
5.79%
Previous Close
13.45
52Wk Range
12.58 - 13.48
1 Yr Return
6.62%
YTD Return
5.79%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
13.45
Total Assets (b EUR) (on 07/29/2016)
1.636
Inception Date
05/23/2003
Last Dividend (on 07/29/2016)
0.004938
Dividend Indicated Gross Yield
0.44%
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
0.00 331.97 m 20.85
33.02 k 34.73 m 2.18
140.00 k 18.43 m 1.16
16.00 k 16.45 m 1.03
12.70 k 15.68 m 0.98
14.61 k 15.41 m 0.97
15.62 k 14.95 m 0.94
11.82 k 12.38 m 0.78
11.40 k 11.84 m 0.74
10.00 k 11.05 m 0.69
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