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BlackRock Global Funds - Global Corporate Bond Fund

ERDC:GR
Berlin
11.23
EUR
0.05
0.44%
As of 6:03 AM EDT 9/20/2017
Open
11.20
Day Range
11.20 - 11.31
Previous Close
11.28
52Wk Range
11.16 - 12.45
1 Yr Return
-4.91%
YTD Return
-7.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.20
Day Range
11.20 - 11.31
Volume
0
Previous Close
11.28
52Wk Range
11.16 - 12.45
1 Yr Return
-4.24%
YTD Return
-7.80%
NAV (on -)
-
Total Assets (b USD) (on 08/31/2017)
2.527
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
-5.76%
3 Yr Return
5.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
650.00 k 75.71 m 2.99
18.16 k 18.41 m 0.73
14.70 k 17.81 m 0.70
16.90 k 16.96 m 0.67
15.45 k 16.28 m 0.64
12.00 k 15.59 m 0.62
14.60 k 15.38 m 0.61
14.02 k 14.05 m 0.55
11.70 k 13.88 m 0.55
13.46 k 13.54 m 0.53
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