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BlackRock Global Funds - Euro Corporate Bond Fund

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MLCORC2:LX
13.19
EUR
0.02
0.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
13.09 - 13.59
1 Yr Return
0.15%
YTD Return
-0.98%
Previous Close
13.17
52Wk Range
13.09 - 13.59
1 Yr Return
0.15%
YTD Return
-0.98%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
13.19
Total Assets (m EUR) (on 07/31/2015)
548.747
Inception Date
05/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.26%
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