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BlackRock Global Funds - Global Corporate Bond Fund

MLHEGA4:LX
9.71
EUR
0.03
0.31%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
9.02 - 9.71
1 Yr Return
6.70%
YTD Return
7.17%
Previous Close
9.68
52Wk Range
9.02 - 9.71
1 Yr Return
6.68%
YTD Return
7.17%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/30/2016)
9.71
Total Assets (b USD) (on 07/29/2016)
2.600
Inception Date
10/19/2007
Last Dividend (on 08/31/2015)
0.188078
Dividend Indicated Gross Yield
1.94%
Fund Managers
OWEN MURFIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
1.71 k 375.15 m 14.41
1.16 k 141.66 m 5.44
613.00 106.58 m 4.09
269.00 51.25 m 1.97
168.00 29.31 m 1.13
25.37 k 27.16 m 1.04
196.00 22.32 m 0.86
14.00 20.85 m 0.80
18.39 k 20.47 m 0.79
18.51 k 19.85 m 0.76
Profile
BlackRock Global Funds - Global Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return by investing at least 70% of its total net assets in investment-grade corporate fixed-income securities issued by companies worldwide. Currency exposure is flexibly managed.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101