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BlackRock Strategic Funds - Global Absolute Return Bond Fund

BRGARX2:LX
112.34
EUR
0.08
0.07%
As of 12:59 AM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
109.53 - 112.37
1 Yr Return
2.50%
YTD Return
2.11%
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Previous Close
112.26
52Wk Range
109.53 - 112.37
1 Yr Return
2.45%
YTD Return
2.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2017)
112.34
Total Assets (m EUR) (on 09/26/2017)
631.478
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
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