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BlackRock Global Funds - Global Corporate Bond Fund

BGCBA8N:LX
9.80
NZD
0.01
0.10%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
9.51 - 10.07
1 Yr Return
2.74%
YTD Return
4.77%
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Previous Close
9.79
52Wk Range
9.51 - 10.07
1 Yr Return
2.84%
YTD Return
4.77%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
9.8
Total Assets (b USD) (on 06/30/2017)
2.534
Inception Date
12/10/2014
Last Dividend (on 06/30/2017)
0.036
Dividend Indicated Gross Yield
4.41%
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