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BlackRock Global Funds - Euro Bond Fund

MLYEBEA:LX
19.48
EUR
0.01
0.05%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
18.35 - 19.48
1 Yr Return
6.27%
YTD Return
3.97%
Previous Close
19.47
52Wk Range
18.35 - 19.48
1 Yr Return
6.32%
YTD Return
3.97%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/30/2016)
19.48
Total Assets (b EUR) (on 05/31/2016)
5.151
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
1.19 k 1.04 b 20.60
4.89 k 546.87 m 10.85
1.71 k 224.28 m 4.45
112.67 k 122.82 m 2.44
106.23 k 108.36 m 2.15
72.42 k 85.59 m 1.70
76.17 k 79.72 m 1.58
71.93 k 71.87 m 1.43
58.33 k 67.51 m 1.34
59.94 k 62.16 m 1.23
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