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BlackRock Global Funds - Euro Bond Fund

MEUBDCA:LX
22.74
EUR
0.00
0.00%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
22.16 - 22.75
1 Yr Return
1.74%
YTD Return
0.66%
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Previous Close
22.74
52Wk Range
22.16 - 22.75
1 Yr Return
1.47%
YTD Return
0.66%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/11/2017)
22.74
Total Assets (b EUR) (on 11/30/2017)
4.381
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KRAUTZBERGER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
100.40 k 90.09 m 2.00
73.88 m 73.88 m 1.64
67.80 k 69.11 m 1.53
65.10 k 65.65 m 1.46
63.98 k 63.53 m 1.41
60.40 k 61.01 m 1.35
58.07 k 58.92 m 1.31
46.69 k 48.62 m 1.08
45.18 k 48.05 m 1.07
45.00 k 47.09 m 1.05
Profile
BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies. It tracks a Bloomberg Barclays Index.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101