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BlackRock Global Funds - Euro Reserve Fund

BLRERE2:LX
69.99
EUR
0.00
0.00%
As of 5/24/2018
Days to Maturity
-
Total Assets (m -) (on 05/15/2018)
85.299
Inception Date
06/25/2001
52Wk Range
69.99 - 70.54
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Previous Close
69.99
52Wk Range
69.99 - 70.54
1 Yr Return
-0.78%
YTD Return
-0.31%
Days to Maturity
-
Total Assets (m -) (on 05/15/2018)
85.299
Inception Date
06/25/2001
Fund Managers
MATT CLAY
Current Mgmt Fee
0.45%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 8.54 m 9.82
8.35 m 8.35 m 9.61
1.00 k 1.00 m 1.15
Profile
BlackRock Global Funds - Euro Reserve Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize current income consistent with preservation of capital and liquidity. The Fund invests at least 90% of its total assets in investment grade fixed income transferable securities denominated in Euro and Euro cash.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101