• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Euro Corporate Bond Fund

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MLYCBEA:LX

12.43 EUR 0.01 0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BlackRock Global Funds - Euro Corporate Bond Fund (MLYCBEA)

Year To Date: +5.83% 3-Month: +1.86% 3-Year: +6.97% 52-Week Range: 11.66 - 12.43
1-Month: +0.69% 1-Year: +7.66% 5-Year: +6.35% Beta vs LUXXX: 0.35

Mutual Fund Chart for MLYCBEA

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  • MLYCBEA:LX 12.43
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Fund Profile & Information for MLYCBEA

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.

Inception Date: 09-02-2003 Telephone: 352-34-20-101
Managers: TOM MONDELAERS
Web Site: www.blackrockinternational.com

Fundamentals for MLYCBEA

NAV (on 2014-08-21) 12.43
Assets (M) (on 2014-07-31) 419.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLYCBEA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 1.53

Fees & Expenses for MLYCBEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for MLYCBEA

Filing Date: 06/30/2014
Name Position Value % of Total
S&P/TSX IT IX FUT Sep14 0 21,689,360 5.992%
RUIX INDEX FUTURE Sep04 69 10,143,690 2.802%
SPGB 2 ¾ 04/30/19 5,300 5,686,295 1.571%
NNGRNV 4 ⅝ 04/08/44 5,000 5,262,336 1.454%
ISPIM 3 01/28/19 4,855 5,220,761 1.442%
SANTAN 1 ½ 04/03/17 5,000 5,074,677 1.402%
BKIASM 4 05/22/24 5,000 4,987,420 1.378%
BNRGR 5 ½ 07/19/18 4,000 4,770,548 1.318%
EOANGR 5 ⅞ 10/30/37 3,000 4,533,593 1.252%
VW 3 ⅞ 09/29/49 4,000 4,339,399 1.199%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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