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BlackRock Global Funds - Global Corporate Bond Fund

ERDC:GR
Berlin
11.53
EUR
0.00
0.00%
As of 7:04 AM EDT 7/26/2017
Open
11.50
Day Range
11.50 - 11.58
Previous Close
11.53
52Wk Range
11.47 - 12.45
1 Yr Return
-4.08%
YTD Return
-5.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.50
Day Range
11.50 - 11.58
Volume
0
Previous Close
11.53
52Wk Range
11.47 - 12.45
1 Yr Return
-4.16%
YTD Return
-5.34%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
2.534
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS DOERRENHAUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.11%
3 Mo Return
-4.24%
3 Yr Return
7.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.80 k 24.83 m 0.99
16.90 k 16.90 m 0.68
15.45 k 16.11 m 0.64
14.60 k 15.13 m 0.61
12.00 k 14.99 m 0.60
12.60 k 14.14 m 0.57
12.00 k 13.60 m 0.54
13.46 k 13.49 m 0.54
13.37 k 13.41 m 0.54
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