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Blackrock Strategic Funds - Blackrock Sustainable Euro Bond Fund

BSSEX2E:LX
98.53
EUR
0.10
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
96.37 - 99.98
1 Yr Return
-0.82%
YTD Return
0.53%
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Previous Close
98.63
52Wk Range
96.37 - 99.98
1 Yr Return
-0.81%
YTD Return
0.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
98.53
Total Assets (m GBP) (on 09/21/2017)
33.438
Inception Date
08/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.34 m 1.34 m 3.98
659.00 671.15 k 2.00
664.00 606.37 k 1.81
459.59 514.43 k 1.53
462.00 473.84 k 1.41
460.00 464.65 k 1.38
3.06 k 409.09 k 1.22
402.83 408.61 k 1.22
392.00 388.95 k 1.16
380.00 383.95 k 1.14
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