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BlackRock Global Funds - Euro Corporate Bond Fund

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MLCOREE:LX
14.51
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
14.19 - 14.84
1 Yr Return
2.11%
YTD Return
-0.07%
Previous Close
14.51
52Wk Range
14.19 - 14.84
1 Yr Return
2.11%
YTD Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.51
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
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Jun15 95.00 12.24 m 2.29
TOTAL 2 ¼ 12/29/49 6.70 k 6.76 m 1.27
BTPS 1.15 05/15/17 6.40 k 6.53 m 1.22
CAFP 1 ¾ 07/15/22 6.00 k 6.35 m 1.19
KBCBB 5 ⅝ 03/29/49 5.50 k 5.58 m 1.05
BNRGR 5 ½ 07/19/18 4.60 k 5.45 m 1.02
PGB 2 ⅞ 10/15/25 5.14 k 5.33 m 1.00
SYNNVX 1 ¼ 09/10/27 5.50 k 5.18 m 0.97
VZ 1 ⅝ 03/01/24 5.00 k 5.09 m 0.95
CMZB 4 09/16/20 4.10 k 4.90 m 0.92
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