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BlackRock Global Funds - Euro Corporate Bond Fund

MLCORA1:LX
13.66
EUR
0.00
0.00%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
13.21 - 13.68
1 Yr Return
3.69%
YTD Return
3.04%
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Previous Close
13.66
52Wk Range
13.21 - 13.68
1 Yr Return
3.93%
YTD Return
3.04%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
13.66
Total Assets (b EUR) (on 11/30/2017)
1.667
Inception Date
05/23/2003
Last Dividend (on 11/30/2017)
0.006182
Dividend Indicated Gross Yield
0.54%
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
351.49 k 47.62 m 2.99
13.80 k 14.00 m 0.88
119.30 k 13.19 m 0.83
88.21 k 11.90 m 0.75
9.30 k 11.77 m 0.74
10.95 k 11.64 m 0.73
11.20 k 11.40 m 0.72
10.20 k 10.75 m 0.68
10.70 k 10.69 m 0.67
76.00 k 10.67 m 0.67
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