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BlackRock Global Funds - Euro Corporate Bond Fund

MI9M:GR
Berlin
16.52
EUR
0.01
0.06%
As of 9:54 AM EDT 10/18/2017
Open
16.47
Day Range
16.47 - 16.52
Previous Close
16.51
52Wk Range
15.90 - 16.52
1 Yr Return
1.91%
YTD Return
2.55%
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Open
16.47
Day Range
16.47 - 16.52
Volume
0
Previous Close
16.51
52Wk Range
15.90 - 16.52
1 Yr Return
7.42%
YTD Return
2.55%
NAV (on -)
-
Total Assets (b EUR) (on 09/29/2017)
1.588
Inception Date
05/23/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.05%
3 Mo Return
1.29%
3 Yr Return
2.95%
5 Yr Return
3.88%

Top Fund Holdings

Name Position Value % of Fund
13.80 k 13.97 m 0.90
119.30 k 13.22 m 0.85
88.21 k 11.79 m 0.76
10.94 k 11.62 m 0.75
10.70 k 10.81 m 0.70
10.20 k 10.74 m 0.69
76.00 k 10.68 m 0.69
10.20 k 10.64 m 0.68
78.83 k 10.56 m 0.68
10.20 k 10.48 m 0.67
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