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BlackRock Global Funds - Euro Short Duration Bond Fund

MSHTGCD:LX
11.29
EUR
0.00
0.00%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
11.23 - 11.43
1 Yr Return
-1.31%
YTD Return
-0.35%
Previous Close
11.29
52Wk Range
11.23 - 11.43
1 Yr Return
-1.31%
YTD Return
-0.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/30/2016)
11.29
Total Assets (b EUR) (on 04/29/2016)
8.975
Inception Date
07/01/2002
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KRAUTZBERGER / CHRISTOPHER ALLEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.87 b 20.73
11.05 k 1.24 b 13.72
368.70 k 376.82 m 4.19
277.00 k 280.31 m 3.11
164.53 k 205.41 m 2.28
204.24 k 204.18 m 2.27
194.78 k 201.98 m 2.24
183.57 k 192.38 m 2.14
150.42 k 172.69 m 1.92
124.20 k 144.86 m 1.61
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