Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Euro Corporate Bond Fund

BGECE5E:LX
14.01
EUR
0.04
0.29%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
13.40 - 14.16
1 Yr Return
4.81%
YTD Return
0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.97
52Wk Range
13.40 - 14.16
1 Yr Return
4.97%
YTD Return
0.36%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
14.01
Total Assets (b EUR) (on 01/31/2017)
1.458
Inception Date
04/12/2010
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
47.07 m 47.07 m 3.34
33.02 k 34.29 m 2.44
16.98 k 16.28 m 1.16
14.59 k 15.69 m 1.11
15.00 k 15.07 m 1.07
14.69 k 14.63 m 1.04
11.82 k 12.38 m 0.88
12.00 k 11.89 m 0.85
12.33 k 11.68 m 0.83
10.00 k 11.08 m 0.79
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