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BlackRock Global Funds - Euro Bond Fund

MIGSEID:LX
19.41
EUR
0.03
0.15%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
19.16 - 19.65
1 Yr Return
-0.07%
YTD Return
-0.28%
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Previous Close
19.44
52Wk Range
19.16 - 19.65
1 Yr Return
0.03%
YTD Return
-0.28%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
19.41
Total Assets (b EUR) (on 05/31/2018)
4.771
Inception Date
10/25/2001
Last Dividend (on 05/31/2018)
0.001743
Dividend Indicated Gross Yield
0.11%
Fund Managers
MICHAEL KRAUTZBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
399.09 m 399.09 m 8.44
85.80 k 86.82 m 1.84
69.67 k 70.79 m 1.50
67.80 k 69.27 m 1.47
64.55 k 64.40 m 1.36
49.83 k 49.67 m 1.05
48.00 k 47.32 m 1.00
36.43 k 45.79 m 0.97
31.88 k 45.65 m 0.97
42.41 k 44.24 m 0.94
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