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BlackRock Global Funds - Global Corporate Bond Fund

BRGCI2C:LX
10.76
CAD
0.01
0.09%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
10.24 - 10.76
1 Yr Return
1.70%
YTD Return
4.16%
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Previous Close
10.75
52Wk Range
10.24 - 10.76
1 Yr Return
1.89%
YTD Return
4.16%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10.76
Total Assets (b USD) (on 06/30/2017)
2.534
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
-

Top Fund Holdings

Name Position Value % of Fund
LQDE:LN
iShares USD Corp Bond UCITS ET
400.00 k 45.25 m 2.14
AM721075:COR
JPM Float 03/09/21
16.90 k 16.88 m 0.80
IHYU:LN
iShares USD High Yield Corp Bo
150.00 k 15.94 m 0.75
JV645971:COR
ABIBB 3.3 02/01/23
15.45 k 15.79 m 0.75
EH971744:COR
ENELIM 5 ⅝ 08/14/24
8.74 k 13.70 m 0.65
IEML:LN
iShares JP Morgan EM Local Gov
211.00 k 13.49 m 0.64
QZ914531:COR
JPM Float 10/24/23
12.00 k 12.32 m 0.58
LW172918:COR
SO 2.35 07/01/21
12.32 k 12.15 m 0.57
JK709750:COR
KORMSB 1.46 04/02/18
12.80 m 11.48 m 0.54
AM888653:COR
RCFFP 1 ½ 04/03/24
10.50 k 11.21 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
Website
www.blackrockinternational.com