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BlackRock Global Funds - Euro Corporate Bond Fund

BGEA2SH:LX
100.00
SEK
0.10
0.10%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
99.25 - 100.26
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Previous Close
99.90
52Wk Range
99.25 - 100.26
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/19/2017)
100
Total Assets (b EUR) (on 06/30/2017)
1.316
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
22.21 k 22.61 m 1.65
12.95 k 12.94 m 0.94
12.90 k 12.94 m 0.94
94.44 k 12.48 m 0.91
88.75 k 11.72 m 0.85
10.95 k 11.54 m 0.84
10.00 k 11.09 m 0.81
10.50 k 10.65 m 0.78
11.62 k 10.59 m 0.77
10.00 k 10.17 m 0.74
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