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BlackRock Global Funds - Euro Bond Fund

BGEBD2U:LX
34.40
USD
0.01
0.03%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
30.46 - 34.41
1 Yr Return
4.88%
YTD Return
10.79%
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Previous Close
34.41
52Wk Range
30.46 - 34.41
1 Yr Return
5.00%
YTD Return
10.79%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/24/2017)
34.4
Total Assets (b EUR) (on 06/30/2017)
4.424
Inception Date
09/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KRAUTZBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
92.67 k 96.97 m 2.22
62.83 k 75.18 m 1.72
63.75 m 63.75 m 1.46
50.19 k 63.45 m 1.45
56.61 k 59.66 m 1.36
65.21 k 58.34 m 1.33
58.07 k 56.80 m 1.30
36.65 k 56.75 m 1.30
57.82 k 56.47 m 1.29
48.94 k 56.26 m 1.29
Profile
BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies. It tracks a Bloomberg Barclays Index.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101