• 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

15.20 EUR 0.02 0.13%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +6.59% 3-Month: +1.67% 3-Year: +7.77% 52-Week Range: 14.06 - 15.20
1-Month: +0.33% 1-Year: +7.73% 5-Year: +6.14% Beta vs LUXXX: 0.35

Mutual Fund Chart for MLCORA2

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  • MLCORA2:LX 15.20
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  • 1Y
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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 2014-10-01) 15.20
Assets (M) (on 2014-08-29) 423.64
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: 08/29/2014
Name Position Value % of Total
RUIX INDEX FUTURE Sep04 143 21,670,220 5.717%
DBR 3 ¼ 07/04/15 10,900 11,250,940 2.968%
EDF 4 ⅛ 01/29/49 5,000 5,446,780 1.437%
ISPIM 3 01/28/19 4,855 5,322,489 1.404%
NNGRNV 4 ⅝ 04/08/44 5,000 5,309,116 1.401%
BKIASM 4 05/22/24 5,000 5,045,597 1.331%
EOANGR 5 ⅞ 10/30/37 3,000 4,857,454 1.281%
VW 4 ⅝ 03/24/49 4,000 4,413,046 1.164%
ASSGEN 4 ⅛ 05/04/26 4,000 4,287,415 1.131%
CAFP 1 ¾ 05/22/19 4,000 4,169,225 1.100%

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

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