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BlackRock Global Funds - Global Corporate Bond Fund

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MLHEGA4:LX
9.04
EUR
0.01
0.11%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
9.02 - 9.63
1 Yr Return
-3.38%
YTD Return
-0.22%
Previous Close
9.05
52Wk Range
9.02 - 9.63
1 Yr Return
-3.28%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
9.04
Total Assets (b USD) (on 01/29/2016)
1.805
Inception Date
10/19/2007
Last Dividend (on 08/31/2015)
0.188078
Dividend Indicated Gross Yield
2.08%
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
US 5YR NOTE (CBT) Mar16 1.25 k 147.78 m 8.15
US 2YR NOTE (CBT) Mar16 478.00 103.84 m 5.72
US ULTRA BOND CBT Mar16 426.00 67.60 m 3.73
iShares USD High Yield Corpora 261.52 k 24.95 m 1.38
US LONG BOND(CBT) Mar16 125.00 19.22 m 1.06
IGB 8.33 07/09/26 1.18 m 18.95 m 1.04
EURO-SCHATZ FUT Mar16 154.00 18.65 m 1.03
JPN 10Y BOND(OSE) Mar16 13.00 16.11 m 0.89
BAC 2 01/11/18 15.25 k 15.36 m 0.85
GS 6.15 04/01/18 13.47 k 14.85 m 0.82
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