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BlackRock Global Funds - Euro Short Duration Bond Fund

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MLYSTBE:LX
12.26
EUR
0.00
0.00%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
12.16 - 12.30
1 Yr Return
1.19%
YTD Return
0.92%
Previous Close
12.26
52Wk Range
12.16 - 12.30
1 Yr Return
1.19%
YTD Return
0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.26
Total Assets (b EUR) (on 06/30/2015)
8.308
Inception Date
09/02/2003
Last Dividend (on 07/31/2015)
0.002348
Dividend Indicated Gross Yield
0.23%
Fund Managers
MICHAEL KRAUTZBERGER / CHRISTOPHER ALLEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
3MO EURO EURIBOR Dec16 0.00 1.58 b 19.05
IRISH 4 ½ 04/18/20 282.32 k 336.44 m 4.05
EURO-SCHATZ FUT Sep15 0.00 319.36 m 3.85
BTPS 2 ¼ 04/22/17 308.23 k 318.16 m 3.83
IRISH 5 10/18/20 158.34 k 199.10 m 2.40
BTPS 2.15 11/12/17 185.12 k 192.27 m 2.32
SPGB 1.4 01/31/20 168.41 k 171.67 m 2.07
DBR 4 01/04/18 150.00 k 168.81 m 2.03
BTPS 2.55 10/22/16 144.51 k 149.42 m 1.80
OBL 0 ¼ 04/13/18 #166 137.51 k 139.31 m 1.68
Profile
BlackRock Global Funds - Euro Short Duration Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize returns while minimizing volatility. The Fund invests in a diversified portfolio of high-quality global bonds, predominately with a maturity of up to three years.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101