• 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

13.42 EUR 0.000.00%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.75% 3-Month: +1.82% 3-Year: +6.18% 52-Week Range: 12.62 - 13.42
1-Month: +0.83% 1-Year: +6.25% 5-Year: +4.77% Beta vs LUXXX: 0.35

Mutual Fund Chart for MLCORC2

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  • MLCORC2:LX 13.42
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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 2015-01-26) 13.42
Assets (M) (on 2014-12-31) 472.67
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: 11/28/2014
Name Position Value % of Total
3MO EURO EURIBOR Mar17 0 162,914,425 41.294%
90DAY STERLING FU Dec15 504 78,338,223 19.856%
EURO-BOBL FUTURE Dec14 194 24,880,500 6.306%
DBR 3 ¼ 07/04/15 10,900 11,252,823 2.852%
SPGB 3 ¾ 10/31/15 10,000 10,338,967 2.621%
EURO BUXL 30Y BND Dec14 44 6,599,120 1.673%
EURO-BUND FUTURE Dec14 43 6,572,550 1.666%
BNP 2 ⅝ 10/14/27 5,250 5,254,734 1.332%
CAFP 1 ¾ 07/15/22 5,000 5,204,631 1.319%
AUST 10Y BOND FUT Dec14 60 5,145,501 1.304%

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

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