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BlackRock Global Funds - Euro Corporate Bond Fund

BGECD3E:LX
13.06
EUR
0.00
0.00%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
12.75 - 13.26
1 Yr Return
3.28%
YTD Return
0.05%
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Previous Close
13.06
52Wk Range
12.75 - 13.26
1 Yr Return
3.28%
YTD Return
0.05%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/28/2017)
13.06
Total Assets (b EUR) (on 02/28/2017)
1.462
Inception Date
09/20/2012
Last Dividend (on 02/28/2017)
0.006351
Dividend Indicated Gross Yield
0.58%
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
33.02 k 34.03 m 2.34
16.94 k 16.67 m 1.14
15.00 k 15.11 m 1.04
14.69 k 14.89 m 1.02
11.82 k 12.38 m 0.85
12.00 k 12.19 m 0.84
12.33 k 11.94 m 0.82
11.55 m 11.55 m 0.79
10.00 k 11.10 m 0.76
10.30 k 10.90 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