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BlackRock Global Funds - Global Corporate Bond Fund

ERDC:GZ
Gettex
11.96
EUR
0.03
0.25%
As of 11:30 AM EDT 5/22/2017
Open
11.96
Day Range
11.96 - 11.96
Previous Close
11.99
52Wk Range
11.96 - 12.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.96
Day Range
11.96 - 11.96
Volume
0
Previous Close
11.99
52Wk Range
11.96 - 12.36
NAV (on -)
-
Total Assets (b USD) (on 04/28/2017)
2.171
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS DOERRENHAUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 45.25 m 2.14
16.90 k 16.88 m 0.80
150.00 k 15.94 m 0.75
15.45 k 15.79 m 0.75
8.74 k 13.70 m 0.65
211.00 k 13.49 m 0.64
12.00 k 12.32 m 0.58
12.32 k 12.15 m 0.57
12.80 m 11.48 m 0.54
10.50 k 11.21 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