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BlackRock Global Funds - Euro Corporate Bond Fund

MLCOREE:LX
14.92
EUR
0.00
0.00%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
14.28 - 14.96
1 Yr Return
4.12%
YTD Return
2.90%
Previous Close
14.92
52Wk Range
14.28 - 14.96
1 Yr Return
4.12%
YTD Return
2.90%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/27/2016)
14.92
Total Assets (b EUR) (on 05/31/2016)
1.378
Inception Date
05/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
0.00 117.61 m 10.28
33.02 k 34.60 m 3.02
194.00 k 24.99 m 2.18
16.00 k 15.94 m 1.39
14.61 k 14.84 m 1.30
11.82 k 12.38 m 1.08
11.00 k 11.83 m 1.03
10.00 k 11.54 m 1.01
9.00 k 9.23 m 0.81
8.10 k 8.36 m 0.73
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