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BlackRock Strategic Funds - Global Absolute Return Bond Fund

BRGARD2:LX
107.08
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
105.08 - 107.08
1 Yr Return
1.86%
YTD Return
1.07%
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Previous Close
107.08
52Wk Range
105.08 - 107.08
1 Yr Return
1.83%
YTD Return
1.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
107.08
Total Assets (m EUR) (on 07/21/2017)
644.107
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
0.79%

Top Fund Holdings

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