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BlackRock Global Funds - Euro Corporate Bond Fund

MLCORA2:LX
16.4500
EUR
0.0100
0.06%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
16.0100 - 16.5000
1 Yr Return
1.11%
YTD Return
1.67%
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Previous Close
16.4600
52Wk Range
16.0100 - 16.5000
1 Yr Return
1.11%
YTD Return
1.67%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
16.45
Total Assets (b EUR) (on 08/31/2017)
1.553
Inception Date
05/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
22.20 k 22.82 m 1.49
13.80 k 13.83 m 0.90
13.65 k 13.80 m 0.90
119.30 k 13.19 m 0.86
88.21 k 11.60 m 0.76
10.96 k 11.57 m 0.75
10.20 k 10.76 m 0.70
10.70 k 10.65 m 0.69
76.00 k 10.61 m 0.69
10.20 k 10.45 m 0.68
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