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BlackRock Global Funds - Euro Bond Fund

MLYEBEA:LX
19.62
EUR
0.01
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
18.56 - 19.62
1 Yr Return
5.15%
YTD Return
4.73%
Previous Close
19.61
52Wk Range
18.56 - 19.62
1 Yr Return
5.27%
YTD Return
4.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
19.62
Total Assets (b EUR) (on 06/30/2016)
5.178
Inception Date
09/01/2003
Last Dividend (on 06/30/2016)
0.00199
Dividend Indicated Gross Yield
0.12%
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 2.09 b 40.50
4.89 k 547.18 m 10.61
112.67 k 122.90 m 2.38
106.23 k 108.37 m 2.10
72.42 k 85.89 m 1.67
632.00 83.03 m 1.61
76.17 k 79.91 m 1.55
71.93 k 73.00 m 1.42
61.42 k 70.91 m 1.37
60.00 k 68.71 m 1.33
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