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BlackRock Global Funds - Euro Short Duration Bond Fund

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MSHTGCD:LX
11.40
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
11.37 - 11.48
1 Yr Return
-0.18%
YTD Return
0.09%
Previous Close
11.40
52Wk Range
11.37 - 11.48
1 Yr Return
-0.18%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.4
Total Assets (b EUR) (on 06/30/2015)
8.308
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
2.03%
Top Fund Holdings
Name Position Value % of Fund
3MO EURO EURIBOR Dec16 0.00 1.58 b 19.66
EURO-SCHATZ FUT Jun15 8.75 k 973.23 m 12.10
BTPS 2 ¼ 04/22/17 306.92 k 319.45 m 3.97
IRISH 4 ½ 04/18/20 214.79 k 258.32 m 3.21
SPGB 2.1 04/30/17 222.58 k 231.39 m 2.88
IRISH 5 10/18/20 158.34 k 200.94 m 2.50
BTPS 2.15 11/12/17 184.62 k 193.21 m 2.40
BTPS 2.55 10/22/16 144.57 k 149.68 m 1.86
PGB 4 ¾ 06/14/19 99.14 k 118.17 m 1.47
PGB 2 ⅞ 10/15/25 103.36 k 107.36 m 1.33
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