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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 8/26/2016
Fund Type
SICAV
52Wk Range
18.56 - 19.75
1 Yr Return
6.05%
YTD Return
5.22%
Previous Close
19.69
52Wk Range
18.56 - 19.75
1 Yr Return
6.28%
YTD Return
5.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
19.71
Total Assets (b EUR) (on 07/29/2016)
5.365
Inception Date
09/01/2003
Last Dividend (on 07/29/2016)
0.002636
Dividend Indicated Gross Yield
0.16%
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 2.08 b 38.68
8.63 483.37 m 8.99
112.67 k 122.91 m 2.29
116.05 k 120.69 m 2.24
106.23 k 108.82 m 2.02
72.42 k 86.49 m 1.61
51.28 k 81.42 m 1.51
76.17 k 80.51 m 1.50
65.68 k 74.43 m 1.38
63.04 k 70.18 m 1.31
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