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BlackRock Global Funds - Global Corporate Bond Fund

BGCBA8N:LX
9.34
NZD
0.00
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.32 - 9.83
1 Yr Return
-0.81%
YTD Return
-2.92%
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Previous Close
9.34
52Wk Range
9.32 - 9.83
1 Yr Return
-0.81%
YTD Return
-2.92%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
9.34
Total Assets (b USD) (on 05/31/2018)
2.179
Inception Date
12/10/2014
Last Dividend (on 05/31/2018)
0.029
Dividend Indicated Gross Yield
3.73%
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
15.45 k 15.45 m 0.66
11.11 k 13.28 m 0.57
10.71 k 12.89 m 0.55
10.80 k 12.45 m 0.53
12.00 k 12.37 m 0.53
12.32 k 12.05 m 0.52
11.75 k 11.41 m 0.49
11.28 k 11.28 m 0.48
9.11 k 10.91 m 0.47
11.16 k 10.45 m 0.45
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