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Blackrock Strategic Funds - Blackrock Sustainable Euro Bond Fund

BSSEA4E:LX
99.02
EUR
0.00
0.00%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
95.92 - 99.06
1 Yr Return
2.18%
YTD Return
1.34%
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Previous Close
99.02
52Wk Range
95.92 - 99.06
1 Yr Return
2.31%
YTD Return
1.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
99.02
Total Assets (m GBP) (on 12/08/2017)
31.467
Inception Date
08/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
659.00 671.79 k 2.01
664.00 595.85 k 1.78
459.59 513.76 k 1.54
500.00 505.05 k 1.51
462.00 468.80 k 1.40
460.00 461.23 k 1.38
321.00 416.91 k 1.25
402.83 406.24 k 1.21
380.00 383.04 k 1.15
301.00 373.37 k 1.12
Profile
BlackRock Sustainable Euro Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to maximize total return. The Fund invests in investment-grade, Euro denominated fixed income transferable securities, fixed-income related securities and, cash and near-cash instruments. Fixed-income securities will be issued by companies and governments worldwide.
Address
BlackRock Luxembourg SA
35A, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
352-34-20-104-201