• 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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MSHTGCD:LX

11.45 EUR 0.000.00%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +1.69% 3-Month: +0.26% 3-Year: +2.46% 52-Week Range: 11.19 - 11.46
1-Month: +0.26% 1-Year: +2.32% 5-Year: +1.61% Beta vs L513TREU: 1.07

Mutual Fund Chart for MSHTGCD

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  • MSHTGCD:LX 11.45
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Fund Profile & Information for MSHTGCD

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: 07-01-2002 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MSHTGCD

NAV (on 2014-09-22) 11.45
Assets (M) (on 2014-08-29) 6,166.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MSHTGCD

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MSHTGCD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for MSHTGCD

Filing Date: 07/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 11,385 1,259,864,100 20.782%
SPGB 2.1 04/30/17 182,575 190,884,569 3.149%
OBL 0 ½ 04/12/19 #169 143,000 144,450,377 2.383%
FRTR 3 10/25/15 123,520 130,832,569 2.158%
DBR 3 ½ 01/04/16 100,000 106,932,525 1.764%
BTPS 2 ¼ 04/22/17 99,807 104,616,175 1.726%
KFW 1 ⅛ 10/16/18 96,605 100,596,643 1.659%
BTPS 2.15 11/12/17 82,229 86,304,831 1.424%
BTPS 4 ¾ 05/01/17 74,000 82,919,649 1.368%
BTPS 2.55 10/22/16 78,486 82,375,663 1.359%

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

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