Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Euro Corporate Bond Fund

H2Z2:GR
Dusseldorf
13.31
EUR
0.05
0.37%
As of 5:15 AM EDT 4/27/2017
Open
13.36
Day Range
13.31 - 13.36
Previous Close
13.36
52Wk Range
11.00 - 14.00
1 Yr Return
2.67%
YTD Return
0.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.36
Day Range
13.31 - 13.36
Volume
0
Previous Close
13.36
52Wk Range
11.00 - 14.00
1 Yr Return
2.81%
YTD Return
0.99%
NAV (on -)
-
Total Assets (b EUR) (on 03/31/2017)
1.454
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Last Dividend (on -)
0.003836
Dividend Indicated Gross Yield
0.52%
Expense Ratio
1.05%
3 Mo Return
1.75%
3 Yr Return
3.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.02 k 18.58 m 1.28
16.95 k 16.55 m 1.14
15.00 k 15.11 m 1.04
14.74 k 14.80 m 1.02
14.69 k 14.76 m 1.02
11.82 k 12.38 m 0.85
12.00 k 12.09 m 0.83
11.10 k 11.08 m 0.76
10.00 k 11.07 m 0.76
10.30 k 10.85 m 0.75
Profile
BlackRock Global Funds - Euro Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise total return ex pressed in euros by investing at least 90% of its total net assets in a diversified portfolio of high quality bonds and other debt securities, principally corporate debt issued by European or non-European firms.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101