Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Euro Short Duration Bond Fund

MERESGI:LX
15.95
EUR
0.01
0.06%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
15.73 - 15.95
1 Yr Return
0.82%
YTD Return
0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.94
52Wk Range
15.73 - 15.95
1 Yr Return
0.82%
YTD Return
0.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/17/2017)
15.95
Total Assets (b EUR) (on 12/30/2016)
9.287
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KRAUTZBERGER / CHRISTOPHER ALLEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
368.88 k 373.04 m 4.10
296.56 m 296.56 m 3.26
210.00 k 210.63 m 2.32
202.22 k 208.55 m 2.29
184.75 k 189.00 m 2.08
179.99 k 186.40 m 2.05
156.04 k 158.37 m 1.74
149.21 k 155.06 m 1.70
124.44 k 139.62 m 1.54
130.08 k 138.21 m 1.52
Profile
BlackRock Global Funds - Euro Short Duration Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize returns while minimizing volatility. The Fund invests in a diversified portfolio of high-quality global bonds, predominately with a maturity of up to three years.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101