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BlackRock Global Funds - Euro Corporate Bond Fund

BGEA2SH:LX
100.70
SEK
0.10
0.10%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
99.25 - 101.88
YTD Return
-0.50%
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Previous Close
100.80
52Wk Range
99.25 - 101.88
YTD Return
-0.50%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
100.7
Total Assets (b EUR) (on 03/29/2018)
1.699
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

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