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BlackRock Global Funds - Euro Corporate Bond Fund

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MLYCBEA:LX
12.41
EUR
0.01
0.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.42
52Wk Range
12.32 - 12.87
1 Yr Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.41
Total Assets (m EUR) (on 05/29/2015)
561.571
Inception Date
09/02/2003
Last Dividend (on 06/30/2015)
0.009388
Dividend Indicated Gross Yield
0.91%
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
VOD 1 ⅞ 09/11/25 7.00 k 7.40 m 1.29
TOTAL 2 ¼ 12/29/49 6.70 k 6.75 m 1.18
BTPS 1.15 05/15/17 6.40 k 6.56 m 1.15
CAFP 1 ¾ 07/15/22 6.00 k 6.36 m 1.11
PGB 2 ⅞ 10/15/25 5.68 k 6.13 m 1.07
KBCBB 5 ⅝ 03/29/49 5.50 k 5.55 m 0.97
SYNNVX 1 ¼ 09/10/27 5.50 k 5.46 m 0.95
BNRGR 5 ½ 07/19/18 4.60 k 5.44 m 0.95
VZ 1 ⅝ 03/01/24 5.00 k 5.14 m 0.90
CMZB 4 09/16/20 4.10 k 4.89 m 0.85
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