Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Global Corporate Bond Fund

MLCBEE2:LX
12.89
USD
0.00
0.00%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
12.22 - 13.00
1 Yr Return
4.80%
YTD Return
4.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.89
52Wk Range
12.22 - 13.00
1 Yr Return
4.46%
YTD Return
4.54%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
12.89
Total Assets (b USD) (on 10/31/2017)
2.527
Inception Date
10/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS DOERRENHAUS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
325.00 k 37.80 m 1.53
15.71 k 20.52 m 0.83
18.16 k 18.47 m 0.75
14.70 k 17.73 m 0.72
15.45 k 16.10 m 0.65
12.00 k 15.68 m 0.63
14.04 k 14.85 m 0.60
11.70 k 14.03 m 0.57
13.46 k 13.68 m 0.55
11.02 k 13.41 m 0.54
Profile
BlackRock Global Funds - Global Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return by investing at least 70% of its total net assets in investment-grade corporate fixed-income securities issued by companies worldwide. Currency exposure is flexibly managed.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101