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BlackRock Global Funds - Global Corporate Bond Fund

BGCA6SH:LX
9.99
SGD
0.01
0.10%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.70 - 10.27
1 Yr Return
1.22%
YTD Return
3.88%
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Previous Close
9.98
52Wk Range
9.70 - 10.27
1 Yr Return
1.32%
YTD Return
3.88%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
9.99
Total Assets (b USD) (on 06/30/2017)
2.534
Inception Date
06/22/2016
Last Dividend (on 06/30/2017)
0.0255
Dividend Indicated Gross Yield
3.06%
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

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