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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 7/28/2017
Fund Type
SICAV
52Wk Range
10.24 - 10.78
1 Yr Return
1.51%
YTD Return
4.16%
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Previous Close
10.77
52Wk Range
10.24 - 10.78
1 Yr Return
1.80%
YTD Return
4.16%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
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
AN550056:COR
CABKSM 1 ⅛ 05/17/24
21.80 k 24.83 m 0.99
AM721075:COR
JPM Float 03/09/21
16.90 k 16.90 m 0.68
JV645971:COR
ABIBB 3.3 02/01/23
15.45 k 16.11 m 0.64
AM923387:COR
ABNANV 4.4 03/27/28
14.60 k 15.13 m 0.61
LW253022:COR
SESGFP 4 ⅝ PERP
12.00 k 14.99 m 0.60
AO010294:COR
ALTAFP 2 ¼ 07/05/24
12.60 k 14.14 m 0.57
AN880326:COR
VW 3 ⅞ PERP
12.00 k 13.60 m 0.54
AO145677:COR
GM 3.15 06/30/22
13.46 k 13.49 m 0.54
AN391519:COR
AXP 1 ⅞ 05/03/19
13.37 k 13.41 m 0.54
AN593391:COR
SOCGEN Float 05/22/24
11.70 k 13.38 m 0.54
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