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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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MLCORC2:LX

13.54 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (MLCORC2)

Year To Date: +1.65% 3-Month: +0.89% 3-Year: +5.38% 52-Week Range: 12.84 - 13.59
1-Month: +0.22% 1-Year: +5.53% 5-Year: +4.35% Beta vs LUXXX: 0.35

Mutual Fund Chart for MLCORC2

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  • MLCORC2:LX 13.54
  • 1M
  • 1Y
Interactive MLCORC2 Chart

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Fund Profile & Information for MLCORC2

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 MLCORC2

NAV (on 2015-04-24) 13.54
Assets (M) (on 2015-03-31) 552.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLCORC2

No dividends reported

Fees & Expenses for MLCORC2

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for MLCORC2

Filing Date: 03/31/2015
Name Position Value % of Total
US 10YR NOTE(CBT) Jun15 76 9,121,858 1.626%
VOD 1 ⅞ 09/11/25 7,000 7,484,227 1.334%
Euro-BTP Future Jun15 49 6,888,420 1.228%
BTPS 1.15 05/15/17 6,400 6,558,787 1.169%
BFCM 1 ¼ 01/14/25 6,100 6,201,277 1.105%
SYNNVX 1 ¼ 09/10/27 5,500 5,572,760 0.993%
BNRGR 5 ½ 07/19/18 4,600 5,452,816 0.972%
CAFP 1 ¾ 07/15/22 5,000 5,345,089 0.953%
VZ 1 ⅝ 03/01/24 5,000 5,183,275 0.924%
CMZB 4 09/16/20 4,100 4,899,108 0.873%

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

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