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BlackRock Global Funds - Euro Short Duration Bond Fund

BGFI2UR:LX
16.40
EUR
0.00
0.00%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
16.11 - 16.40
1 Yr Return
1.30%
YTD Return
0.12%
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Previous Close
16.40
52Wk Range
16.11 - 16.40
1 Yr Return
1.36%
YTD Return
0.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/20/2017)
16.4
Total Assets (b EUR) (on 12/30/2016)
9.287
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KRAUTZBERGER / CHRISTOPHER ALLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
368.86 k 372.97 m 4.01
210.00 k 211.82 m 2.28
202.22 k 208.82 m 2.25
180.38 k 189.51 m 2.04
184.74 k 189.42 m 2.04
171.96 m 171.96 m 1.85
149.20 k 157.17 m 1.69
139.42 k 142.89 m 1.54
124.44 k 142.05 m 1.53
130.36 k 139.55 m 1.50
Profile
BlackRock Global Funds - Euro Short Duration Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize returns while minimizing volatility. The Fund invests in a diversified portfolio of high-quality global bonds, predominately with a maturity of up to three years.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101