Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - Euro Corporate Bond Fund

+ Add to Watchlist

MLYCBEA:LX

12.76 EUR 0.04 0.31%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.62% 3-Month: +0.80% 3-Year: +6.32% 52-Week Range: 12.20 - 12.87
1-Month: -0.32% 1-Year: +6.06% 5-Year: +5.54% Beta vs LUXXX: 0.35

Mutual Fund Chart for MLYCBEA

No chart data available.
  • MLYCBEA:LX 12.76
  • 1M
  • 1Y
Interactive MLYCBEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / JOZEF PROKES
Web Site: www.blackrockinternational.com

Fundamentals for MLYCBEA

NAV (on 2015-04-30) 12.76
Assets (M) (on 2015-03-31) 552.03
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 2015-04-30) 0.01
Dividend Yield (ttm) 1.21

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: 03/31/2015
Name Position Value % of Total
US 10YR NOTE(CBT) Jun15 76 9,121,858 1.626%
VOD 1 ⅞ 09/11/25 7,000 7,484,227 1.334%
Euro-BTP Future Jun15 49 6,888,420 1.228%
BTPS 1.15 05/15/17 6,400 6,558,787 1.169%
BFCM 1 ¼ 01/14/25 6,100 6,201,277 1.105%
SYNNVX 1 ¼ 09/10/27 5,500 5,572,760 0.993%
BNRGR 5 ½ 07/19/18 4,600 5,452,816 0.972%
CAFP 1 ¾ 07/15/22 5,000 5,345,089 0.953%
VZ 1 ⅝ 03/01/24 5,000 5,183,275 0.924%
CMZB 4 09/16/20 4,100 4,899,108 0.873%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil