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BlackRock Strategic Funds - Global Absolute Return Bond Fund

BRGAA2S:LX
1,026.00
SEK
0.16
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
1,011.56 - 1,026.00
1 Yr Return
1.10%
YTD Return
1.05%
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Previous Close
1,025.84
52Wk Range
1,011.56 - 1,026.00
1 Yr Return
1.35%
YTD Return
1.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1,026
Total Assets (m EUR) (on 09/22/2017)
646.243
Inception Date
02/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN WINSHIP / ANDREAS DOERRENHAUS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
82.90 k 70.95 m 11.14
42.40 k 38.66 m 6.07
337.90 k 18.81 m 2.95
12.40 k 11.09 m 1.74
12.52 k 10.94 m 1.72
9.19 k 9.42 m 1.48
10.15 k 8.86 m 1.39
6.14 k 6.78 m 1.06
6.56 k 6.52 m 1.02
6.23 k 6.23 m 0.98
Profile
BlackRock Strategic Funds - Global Absolute Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return in Euro. The Fund invests in fixed-income transferable securities, fixed-income related securities by taking long, synthetic long and short investment exposures.
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101