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BlackRock Global Funds - Global Corporate Bond Fund

BGCI2EH:LX
10.01
EUR
0.03
0.30%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.04
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Previous Close
10.04
52Wk Range
9.96 - 10.04
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2017)
10.01
Total Assets (b USD) (on 05/31/2017)
2.385
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS DOERRENHAUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 45.25 m 2.14
16.90 k 16.88 m 0.80
150.00 k 15.94 m 0.75
15.45 k 15.79 m 0.75
8.74 k 13.70 m 0.65
211.00 k 13.49 m 0.64
12.00 k 12.32 m 0.58
12.32 k 12.15 m 0.57
12.80 m 11.48 m 0.54
10.50 k 11.21 m 0.53
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