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BlackRock Strategic Funds - Global Absolute Return Bond Fund

BRGARX2:LX
112.32
EUR
0.02
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
109.31 - 112.30
1 Yr Return
2.47%
YTD Return
2.09%
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Previous Close
112.30
52Wk Range
109.31 - 112.30
1 Yr Return
2.45%
YTD Return
2.09%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
112.32
Total Assets (m EUR) (on 09/19/2017)
645.864
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN WINSHIP / ANDREAS DOERRENHAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
78.98 k 69.69 m 11.00
49.78 k 45.93 m 7.25
38.32 k 36.08 m 5.69
20.73 k 18.69 m 2.95
13.55 k 12.74 m 2.01
214.10 k 12.39 m 1.96
9.17 k 9.33 m 1.47
8.31 k 8.31 m 1.31
8.00 k 7.88 m 1.24
6.14 k 6.81 m 1.08
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