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BlackRock Global Funds - Euro Corporate Bond Fund

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MLCORA1:LX
12.72
EUR
0.01
0.08%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
12.58 - 13.10
1 Yr Return
-1.39%
YTD Return
-0.23%
Previous Close
12.73
52Wk Range
12.58 - 13.10
1 Yr Return
-1.09%
YTD Return
-0.23%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
12.72
Total Assets (m EUR) (on 01/29/2016)
936.045
Inception Date
05/23/2003
Last Dividend (on 01/29/2016)
0.010074
Dividend Indicated Gross Yield
0.95%
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
90DAY STERLING FU Dec16 1.65 k 276.76 m 34.11
US 5YR NOTE (CBT) Mar16 181.00 19.71 m 2.43
iShares Core Euro Corporate Bo 100.00 k 12.64 m 1.56
ASML 3 ⅜ 09/19/23 7.60 k 8.60 m 1.06
BTPS 1 ½ 08/01/19 8.00 k 8.38 m 1.03
CAPFP 1 ¾ 07/01/20 7.00 k 7.23 m 0.89
KBCBB 5 ⅝ 03/29/49 7.00 k 7.00 m 0.86
BTPS 1.15 05/15/17 6.40 k 6.51 m 0.80
GASSM 4 ⅛ 11/29/49 6.50 k 6.23 m 0.77
MONTE 1 ¼ 01/20/22 6.00 k 5.93 m 0.73
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