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BlackRock Global Funds - Global Corporate Bond Fund

BRGCI2C:LX
10.65
CAD
0.04
0.37%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
10.52 - 10.94
1 Yr Return
1.04%
YTD Return
-2.38%
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Previous Close
10.69
52Wk Range
10.52 - 10.94
1 Yr Return
0.95%
YTD Return
-2.38%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
10.65
Total Assets (b USD) (on 03/29/2018)
2.326
Inception Date
01/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS DOERRENHAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
JV645971:COR
ABIBB 3.3 02/01/23
15.45 k 15.54 m 0.67
AO968337:COR
BACR 2 02/07/28
11.11 k 13.56 m 0.58
AQ688743:COR
ABIBB Float 04/15/24
10.71 k 13.13 m 0.57
AM923387:COR
ABNANV 4.4 03/27/28
13.00 k 13.07 m 0.56
AM350365:COR
T 5 ¼ 03/01/37
12.00 k 12.74 m 0.55
AQ688740:COR
DB 1 ¾ 01/17/28
10.80 k 12.72 m 0.55
LW172918:COR
SO 2.35 07/01/21
12.32 k 12.02 m 0.52
AP545819:COR
WMT 2.65 12/15/24
11.75 k 11.47 m 0.49
AQ597635:COR
BMW 0 ⅜ 07/10/23
9.11 k 11.09 m 0.48
AP605722:COR
BPCEGP 3 ½ 10/23/27
11.16 k 10.74 m 0.46
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
Website
www.blackrockinternational.com