X
+ Watchlist
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%
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 Funds2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101 Website
www.blackrockinternational.com