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BlackRock Global Funds - Euro Corporate Bond Fund

MLCORA1:LX
13.30
EUR
0.03
0.23%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
12.62 - 13.49
1 Yr Return
5.26%
YTD Return
-0.08%
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Previous Close
13.27
52Wk Range
12.62 - 13.49
1 Yr Return
5.03%
YTD Return
-0.08%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
13.3
Total Assets (b EUR) (on 12/30/2016)
1.616
Inception Date
05/23/2003
Last Dividend (on 12/30/2016)
0.004125
Dividend Indicated Gross Yield
0.37%
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
33.02 k 34.16 m 2.22
33.65 m 33.65 m 2.19
140.00 k 18.08 m 1.17
16.97 k 16.54 m 1.07
14.59 k 16.06 m 1.04
15.00 k 15.12 m 0.98
14.69 k 14.77 m 0.96
13.50 k 12.97 m 0.84
11.82 k 12.38 m 0.80
12.00 k 11.93 m 0.77
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