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BlackRock Global Funds - Euro Corporate Bond Fund

BGEA2SH:LX
100.13
SEK
0.04
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.83 - 100.13
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Previous Close
100.09
52Wk Range
99.83 - 100.13
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
100.13
Total Assets (b EUR) (on 05/31/2017)
1.386
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.02 k 18.58 m 1.28
16.95 k 16.55 m 1.14
15.00 k 15.11 m 1.04
14.74 k 14.80 m 1.02
14.69 k 14.76 m 1.02
11.82 k 12.38 m 0.85
12.00 k 12.09 m 0.83
11.10 k 11.08 m 0.76
10.00 k 11.07 m 0.76
10.30 k 10.85 m 0.75
Profile
BlackRock Global Funds - Euro Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise total return ex pressed in euros by investing at least 90% of its total net assets in a diversified portfolio of high quality bonds and other debt securities, principally corporate debt issued by European or non-European firms.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101