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BlackRock Global Funds - Euro Short Duration Bond Fund

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MLYSTBE:LX
12.13
EUR
0.01
0.08%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
12.13 - 12.30
1 Yr Return
-0.59%
YTD Return
-0.80%
Previous Close
12.14
52Wk Range
12.13 - 12.30
1 Yr Return
-0.59%
YTD Return
-0.80%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/12/2016)
12.13
Total Assets (b EUR) (on 01/29/2016)
9.202
Inception Date
09/02/2003
Last Dividend (on 01/29/2016)
0.002192
Dividend Indicated Gross Yield
0.22%
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
0.89%
Top Fund Holdings
Name Position Value % of Fund
90DAY STERLING FU Dec16 0.01 2.89 b 31.74
S&P/TSX IT IX FUT Mar16 18.85 1.05 b 11.53
BTPS 2 ¼ 04/22/17 369.24 k 380.20 m 4.17
BTPS 2.55 10/22/16 277.40 k 283.83 m 3.11
US 5YR NOTE (CBT) Mar16 2.38 k 259.45 m 2.85
BTPS 0.7 05/01/20 224.86 k 227.06 m 2.49
IRISH 5 10/18/20 164.53 k 203.75 m 2.24
SPGB 1.4 01/31/20 192.39 k 201.60 m 2.21
BTPS 2.15 11/12/17 184.63 k 191.94 m 2.11
JGB 0.1 08/15/16 #343 23.70 m 181.56 m 1.99
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