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BlackRock Global Funds - Global Corporate Bond Fund

BRGCA3A:LX
11.74
AUD
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
11.21 - 11.78
1 Yr Return
2.95%
YTD Return
5.17%
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Previous Close
11.74
52Wk Range
11.21 - 11.78
1 Yr Return
3.04%
YTD Return
5.17%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
11.74
Total Assets (b USD) (on 08/31/2017)
2.527
Inception Date
08/29/2012
Last Dividend (on 08/31/2017)
0.018945
Dividend Indicated Gross Yield
1.94%
Fund Managers
ANDREAS DOERRENHAUS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
650.00 k 75.71 m 2.99
18.16 k 18.41 m 0.73
14.70 k 17.81 m 0.70
16.90 k 16.96 m 0.67
15.45 k 16.28 m 0.64
12.00 k 15.59 m 0.62
14.60 k 15.38 m 0.61
14.02 k 14.05 m 0.55
11.70 k 13.88 m 0.55
13.46 k 13.54 m 0.53
Profile
BlackRock Global Funds - Global Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return by investing at least 70% of its total net assets in investment-grade corporate fixed-income securities issued by companies worldwide. Currency exposure is flexibly managed.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101