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BlackRock Global Funds - Euro Corporate Bond Fund

MI9M:GR
Berlin
16.16
EUR
0.00
0.00%
As of 6:31 AM EST 2/24/2017
Open
16.12
Day Range
16.12 - 16.19
Previous Close
16.16
52Wk Range
15.32 - 16.39
1 Yr Return
5.07%
YTD Return
0.31%
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Open
16.12
Day Range
16.12 - 16.19
Volume
0
Previous Close
16.16
52Wk Range
15.32 - 16.39
1 Yr Return
5.41%
YTD Return
0.31%
NAV (on -)
-
Total Assets (b EUR) (on 01/31/2017)
1.458
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
0.94%
3 Yr Return
3.82%
5 Yr Return
4.88%

Top Fund Holdings

Name Position Value % of Fund
47.07 m 47.07 m 3.34
33.02 k 34.29 m 2.44
16.98 k 16.28 m 1.16
14.59 k 15.69 m 1.11
15.00 k 15.07 m 1.07
14.69 k 14.63 m 1.04
11.82 k 12.38 m 0.88
12.00 k 11.89 m 0.85
12.33 k 11.68 m 0.83
10.00 k 11.08 m 0.79
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