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BlackRock Global Funds - Global Corporate Bond Fund

MLHEGA4:LX
9.65
EUR
0.02
0.21%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
9.02 - 9.65
1 Yr Return
5.45%
YTD Return
6.51%
Previous Close
9.63
52Wk Range
9.02 - 9.65
1 Yr Return
5.57%
YTD Return
6.51%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
9.65
Total Assets (b USD) (on 06/30/2016)
2.395
Inception Date
10/19/2007
Last Dividend (on 08/31/2015)
0.188078
Dividend Indicated Gross Yield
1.95%
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
1.20 k 260.83 m 11.87
1.16 k 139.46 m 6.35
177.00 31.62 m 1.44
178.00 31.17 m 1.42
179.00 29.23 m 1.33
196.00 21.72 m 0.99
212.55 k 21.11 m 0.96
15.00 20.56 m 0.94
18.39 k 20.35 m 0.93
19.30 k 20.34 m 0.93
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