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

BlackRock Global Funds - Euro Short Duration Bond Fund

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MLYSTBE:LX

12.17 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BlackRock Global Funds - Euro Short Duration Bond Fund (MLYSTBE)

Year To Date: +2.13% 3-Month: +0.66% 3-Year: +3.61% 52-Week Range: 11.85 - 12.17
1-Month: +0.14% 1-Year: +3.42% 5-Year: +3.02% Beta vs L513TREU: 0.93

Mutual Fund Chart for MLYSTBE

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  • MLYSTBE:LX 12.17
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Fund Profile & Information for MLYSTBE

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.

Inception Date: 09-02-2003 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MLYSTBE

NAV (on 2014-07-24) 12.17
Assets (M) (on 2014-06-30) 5,782.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLYSTBE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 0.85

Fees & Expenses for MLYSTBE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for MLYSTBE

Filing Date: 05/30/2014
Name Position Value % of Total
S&P/TSX IT IX FUT Jun14 24 1,340,403,600 24.206%
SPGB 2.1 04/30/17 250,615 258,889,287 4.675%
FRTR 3 10/25/15 183,520 194,137,661 3.506%
PGB 4.45 06/15/18 105,000 118,361,326 2.137%
BTPS 2 ¼ 04/22/17 99,711 103,359,059 1.867%
BUBILL 0 01/28/15 101,600 101,544,121 1.834%
KFW 1 ⅛ 10/16/18 96,605 99,746,503 1.801%
BTPS 3 ½ 12/01/18 84,000 92,490,533 1.670%
BTPS 2.15 11/12/17 82,150 85,063,518 1.536%
BTPS 2.55 10/22/16 78,411 81,577,836 1.473%

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

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