Error: Could not add to watchlist. X
+ Watchlist

BlackRock Strategic Funds - Global Absolute Return Bond Fund

BSGAI2S:LX
1,022.68
SEK
1.92
0.19%
As of 12:59 AM EDT 7/28/2017
Fund Type
SICAV
52Wk Range
1,004.05 - 1,024.60
1 Yr Return
1.86%
YTD Return
1.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,024.60
52Wk Range
1,004.05 - 1,024.60
1 Yr Return
1.77%
YTD Return
1.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
1,022.68
Total Assets (m EUR) (on 07/28/2017)
648.509
Inception Date
10/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN WINSHIP / ANDREAS DOERRENHAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
20.63 k 20.62 m 3.24
214.10 k 12.51 m 1.97
9.13 k 9.24 m 1.45
8.27 k 8.26 m 1.30
7.20 k 7.37 m 1.16
6.14 k 7.08 m 1.11
5.35 k 6.08 m 0.96
4.66 k 4.90 m 0.77
296.91 k 4.71 m 0.74
4.02 k 4.52 m 0.71
Profile
BlackRock Strategic Funds - Global Absolute Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return in Euro. The Fund invests in fixed-income transferable securities, fixed-income related securities by taking long, synthetic long and short investment exposures.
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101