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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Bond Fund

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MLYEBEA:LX

18.91 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BlackRock Global Funds - Euro Bond Fund (MLYEBEA)

Year To Date: +1.72% 3-Month: +3.64% 3-Year: +8.51% 52-Week Range: 17.14 - 18.93
1-Month: +1.81% 1-Year: +11.60% 5-Year: +6.52% Beta vs LBE5TREU: 0.98

Mutual Fund Chart for MLYEBEA

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  • MLYEBEA:LX 18.91
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Fund Profile & Information for MLYEBEA

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.

Inception Date: 09-01-2003 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MLYEBEA

NAV (on 2015-01-29) 18.91
Assets (M) (on 2014-12-31) 3,566.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLYEBEA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.02
Dividend Yield (ttm) 1.08

Fees & Expenses for MLYEBEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for MLYEBEA

Filing Date: 11/28/2014
Name Position Value % of Total
90DAY STERLING FU Dec15 0 1,698,372,683 48.203%
3MO EURO EURIBOR Mar17 1,300 1,299,317,500 36.877%
EURO-SCHATZ FUT Dec14 2,233 247,617,370 7.028%
PGB 4.45 06/15/18 90,165 101,775,127 2.889%
SPGB 4.6 07/30/19 79,642 94,427,484 2.680%
FRTR 1 05/25/19 88,027 91,609,107 2.600%
BTPS 2.15 11/12/17 81,604 85,035,421 2.413%
BTPS 4 ½ 05/01/23 67,300 81,764,550 2.321%
Euro-OAT Future Dec14 528 77,737,440 2.206%
OBL 0 ½ 04/12/19 #169 71,685 73,272,156 2.080%

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

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