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BlackRock Strategic Funds - Global Absolute Return Bond Fund

BRGARD2:LX
107.30
EUR
0.10
0.09%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
106.11 - 108.11
1 Yr Return
1.06%
YTD Return
-0.20%
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Previous Close
107.40
52Wk Range
106.11 - 108.11
1 Yr Return
1.15%
YTD Return
-0.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
107.3
Total Assets (m EUR) (on 04/25/2018)
466.791
Inception Date
07/11/2012
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
0.50%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
36.72 k 29.38 m 6.43
27.90 k 23.41 m 5.13
17.16 k 14.42 m 3.16
17.24 k 14.39 m 3.15
11.21 k 9.25 m 2.03
5.40 k 6.10 m 1.34
5.60 k 5.39 m 1.18
4.30 k 4.86 m 1.07
4.60 k 4.54 m 0.99
3.85 k 4.36 m 0.96
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