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Blackrock Strategic Funds - Blackrock Sustainable Euro Bond Fund

BSSED2E:LX
98.28
EUR
0.13
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
96.10 - 100.11
YTD Return
0.45%
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Previous Close
98.15
52Wk Range
96.10 - 100.11
YTD Return
0.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
98.28
Total Assets (m GBP) (on 08/18/2017)
33.497
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.52 m 2.52 m 7.43
683.22 708.08 k 2.09
664.00 602.40 k 1.78
534.96 550.02 k 1.63
459.59 513.95 k 1.52
462.00 462.37 k 1.37
460.00 456.95 k 1.35
444.00 452.82 k 1.34
402.83 402.18 k 1.19
3.06 k 402.12 k 1.19
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