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BlackRock Global Funds - Euro Corporate Bond Fund

MI9M:GR
Berlin
16.10
EUR
0.00
0.00%
As of 8:43 AM EST 1/19/2017
Open
16.06
Day Range
16.03 - 16.18
Previous Close
16.10
52Wk Range
15.20 - 16.39
1 Yr Return
5.44%
YTD Return
-0.06%
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Open
16.06
Day Range
16.03 - 16.18
Volume
0
Previous Close
16.10
52Wk Range
15.20 - 16.39
1 Yr Return
5.16%
YTD Return
-0.06%
NAV (on -)
-
Total Assets (b EUR) (on 12/30/2016)
1.616
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
-0.68%
3 Yr Return
3.93%
5 Yr Return
5.27%

Top Fund Holdings

Name Position Value % of Fund
33.02 k 34.49 m 2.13
30.77 m 30.77 m 1.90
140.00 k 18.21 m 1.13
17.00 k 16.58 m 1.03
14.59 k 16.31 m 1.01
15.00 k 15.15 m 0.94
14.69 k 14.84 m 0.92
13.50 k 13.12 m 0.81
11.82 k 12.38 m 0.77
12.00 k 12.06 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