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BlackRock Global Funds - Euro Corporate Bond Fund

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MLCORA2:LX
15.4500
EUR
0.0200
0.13%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
15.0000 - 15.7400
1 Yr Return
2.93%
YTD Return
0.52%
Previous Close
15.43
52Wk Range
15.00 - 15.74
1 Yr Return
2.93%
YTD Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.45
Total Assets (m EUR) (on 06/30/2015)
511.062
Inception Date
05/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.90%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Sep15 74.00 9.59 m 1.98
TOTAL 2 ¼ 12/29/49 6.70 k 6.53 m 1.35
BTPS 1.15 05/15/17 6.40 k 6.50 m 1.34
CAFP 1 ¾ 07/15/22 6.00 k 6.19 m 1.28
CAPFP 1 ¾ 07/01/20 6.00 k 6.07 m 1.25
FRTR 0 ½ 05/25/25 6.00 k 5.62 m 1.16
BNRGR 5 ½ 07/19/18 4.60 k 5.45 m 1.12
BMW 0 ½ 01/21/20 5.48 k 5.44 m 1.12
BGB 0.8 06/22/25 5.49 k 5.28 m 1.09
VZ 1 ⅝ 03/01/24 5.00 k 4.89 m 1.01
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