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  • 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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MLCORA2:LX

15.67 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (MLCORA2)

Year To Date: +1.95% 3-Month: +2.35% 3-Year: +6.76% 52-Week Range: 14.53 - 15.67
1-Month: +1.10% 1-Year: +7.92% 5-Year: +6.01% Beta vs LUXXX: 0.35

Mutual Fund Chart for MLCORA2

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  • MLCORA2:LX 15.67
  • 1M
  • 1Y
Interactive MLCORA2 Chart

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Fund Profile & Information for MLCORA2

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 MLCORA2

NAV (on 2015-02-27) 15.67
Assets (M) (on 2015-01-30) 481.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLCORA2

No dividends reported

Fees & Expenses for MLCORA2

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 MLCORA2

Filing Date: 01/30/2015
Name Position Value % of Total
90DAY STERLING FU Dec15 0 83,034,061 17.117%
EURO-BUND FUTURE Mar15 125 19,923,750 4.107%
EURO-BOBL FUTURE Mar15 152 19,895,280 4.101%
DBR 3 ¼ 07/04/15 10,900 11,257,505 2.321%
SPGB 3 ¾ 10/31/15 10,000 10,358,493 2.135%
US 10YR NOTE (CBT)Mar15 67 7,770,504 1.602%
BTPS 1.15 05/15/17 6,400 6,518,940 1.344%
CAFP 1 ¾ 07/15/22 5,000 5,339,705 1.101%
iShares Euro High Yield Corpor 45,000 4,909,050 1.012%
CMZB 4 09/16/20 4,100 4,867,127 1.003%

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

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