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BlackRock Global Funds - Euro Corporate Bond Fund

BGECE5E:LX
14.03
EUR
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
13.67 - 14.16
1 Yr Return
2.64%
YTD Return
0.50%
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Previous Close
14.03
52Wk Range
13.67 - 14.16
1 Yr Return
2.64%
YTD Return
0.50%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
14.03
Total Assets (b EUR) (on 04/28/2017)
1.436
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
18.02 k 18.58 m 1.28
16.95 k 16.55 m 1.14
15.00 k 15.11 m 1.04
14.74 k 14.80 m 1.02
14.69 k 14.76 m 1.02
11.82 k 12.38 m 0.85
12.00 k 12.09 m 0.83
11.10 k 11.08 m 0.76
10.00 k 11.07 m 0.76
10.30 k 10.85 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