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BlackRock Global Funds - Euro Bond Fund

MLYEBEA:LX
19.71
EUR
0.02
0.10%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
18.66 - 19.76
1 Yr Return
6.07%
YTD Return
5.23%
Previous Close
19.69
52Wk Range
18.66 - 19.76
1 Yr Return
6.07%
YTD Return
5.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/26/2016)
19.71
Total Assets (b EUR) (on 08/31/2016)
5.421
Inception Date
09/01/2003
Last Dividend (on 08/31/2016)
0.001835
Dividend Indicated Gross Yield
0.11%
Fund Managers
MICHAEL KRAUTZBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.06 b 19.47
8.61 482.09 m 8.89
118.70 k 122.62 m 2.26
112.67 k 120.46 m 2.22
106.23 k 109.00 m 2.01
69.62 k 107.90 m 1.99
85.96 k 90.02 m 1.66
72.42 k 86.51 m 1.60
76.17 k 80.50 m 1.48
66.73 k 69.80 m 1.29
Profile
BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101