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BlackRock Global Funds - Global Corporate Bond Fund

BGCA3NH:LX
11.85
NZD
0.01
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
11.29 - 11.88
1 Yr Return
3.20%
YTD Return
5.41%
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Previous Close
11.84
52Wk Range
11.29 - 11.88
1 Yr Return
3.29%
YTD Return
5.41%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
11.85
Total Assets (b USD) (on 08/31/2017)
2.527
Inception Date
09/05/2012
Last Dividend (on 08/31/2017)
0.019083
Dividend Indicated Gross Yield
1.93%
Fund Managers
ANDREAS DOERRENHAUS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
325.00 k 38.09 m 1.49
18.16 k 18.55 m 0.73
14.70 k 17.88 m 0.70
13.21 k 17.17 m 0.67
15.45 k 16.09 m 0.63
12.00 k 15.75 m 0.62
14.60 k 15.45 m 0.61
14.04 k 15.23 m 0.60
14.02 k 14.20 m 0.56
11.70 k 14.00 m 0.55
Profile
BlackRock Global Funds - Global Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return by investing at least 70% of its total net assets in investment-grade corporate fixed-income securities issued by companies worldwide. Currency exposure is flexibly managed.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101