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BlackRock Global Funds - Euro Short Duration Bond Fund

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MLYSTBE:LX
12.27
EUR
0.01
0.08%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
12.26
52Wk Range
12.13 - 12.30
1 Yr Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
12.27
Total Assets (b EUR) (on 05/29/2015)
8.013
Inception Date
09/02/2003
Last Dividend (on 05/29/2015)
0.004041
Dividend Indicated Gross Yield
0.40%
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
90DAY STERLING FU Jun16 0.00 1.38 b 19.99
EURO-SCHATZ FUT Jun15 0.00 978.11 m 14.18
IRISH 4 ½ 04/18/20 215.86 k 271.43 m 3.93
SPGB 2.1 04/30/17 222.58 k 236.00 m 3.42
PGB 4.45 06/15/18 166.52 k 192.34 m 2.79
BTPS 2.15 11/12/17 164.45 k 173.06 m 2.51
BTPS 2 ¼ 04/22/17 131.93 k 137.95 m 2.00
US 10YR NOTE(CBT) Jun15 1.14 k 136.71 m 1.98
BTPS 2.55 10/22/16 124.45 k 129.91 m 1.88
BTPS 1 ½ 12/15/16 100.00 k 102.79 m 1.49
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