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BlackRock Global Funds - Euro Corporate Bond Fund

MI9M:GR
Berlin
16.26
EUR
0.07
0.43%
As of 1:58 PM EDT 5/26/2017
Open
16.19
Day Range
16.19 - 16.27
Previous Close
16.19
52Wk Range
15.36 - 16.39
1 Yr Return
3.04%
YTD Return
0.93%
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Open
16.19
Day Range
16.19 - 16.27
Volume
0
Previous Close
16.19
52Wk Range
15.36 - 16.39
1 Yr Return
3.04%
YTD Return
0.93%
NAV (on -)
-
Total Assets (b EUR) (on 04/28/2017)
1.436
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
0.62%
3 Yr Return
3.25%
5 Yr Return
4.65%

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