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BlackRock Strategic Funds - Global Absolute Return Bond Fund

BRGAA2U:LX
104.71
USD
0.09
0.09%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
101.40 - 104.71
1 Yr Return
3.18%
YTD Return
1.99%
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Previous Close
104.62
52Wk Range
101.40 - 104.71
1 Yr Return
3.20%
YTD Return
1.99%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
104.71
Total Assets (m EUR) (on 07/27/2017)
647.613
Inception Date
10/02/2013
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
20.63 k 20.62 m 3.24
214.10 k 12.51 m 1.97
9.13 k 9.24 m 1.45
8.27 k 8.26 m 1.30
7.20 k 7.37 m 1.16
6.14 k 7.08 m 1.11
5.35 k 6.08 m 0.96
4.66 k 4.90 m 0.77
296.91 k 4.71 m 0.74
4.02 k 4.52 m 0.71
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