• 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

12.48 EUR 0.02 0.16%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.37% 3-Month: +1.41% 3-Year: +7.34% 52-Week Range: 11.74 - 12.50
1-Month: +0.67% 1-Year: +7.88% 5-Year: +6.30% Beta vs LUXXX: 0.35

Mutual Fund Chart for MLYCBEA

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  • MLYCBEA:LX 12.48
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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 2014-09-19) 12.48
Assets (M) (on 2014-08-29) 423.64
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 2014-08-29) 0.01
Dividend Yield (ttm) 1.51

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: 07/31/2014
Name Position Value % of Total
RUIX INDEX FUTURE Sep04 76 11,247,240 2.998%
EDF 4 ⅛ 01/29/49 5,000 5,327,930 1.420%
NNGRNV 4 ⅝ 04/08/44 5,000 5,263,151 1.403%
ISPIM 3 01/28/19 4,855 5,244,404 1.398%
BKIASM 4 05/22/24 5,000 4,935,556 1.315%
EOANGR 5 ⅞ 10/30/37 3,000 4,626,033 1.233%
VW 3 ⅞ 09/29/49 4,000 4,355,517 1.161%
MS 2 ⅜ 03/31/21 4,130 4,339,777 1.157%
ASSGEN 4 ⅛ 05/04/26 4,000 4,173,485 1.112%
CAFP 1 ¾ 05/22/19 4,000 4,142,731 1.104%

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

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