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BlackRock Global Funds - Euro Corporate Bond Fund

MLCORC2:LX
13.86
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
13.54 - 13.86
1 Yr Return
0.51%
YTD Return
1.39%
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13.86
52Wk Range
13.54 - 13.86
1 Yr Return
0.51%
YTD Return
1.39%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
13.86
Total Assets (b EUR) (on 09/29/2017)
1.588
Inception Date
05/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
13.80 k 13.97 m 0.90
119.30 k 13.22 m 0.85
88.21 k 11.79 m 0.76
10.94 k 11.62 m 0.75
10.70 k 10.81 m 0.70
10.20 k 10.74 m 0.69
76.00 k 10.68 m 0.69
10.20 k 10.64 m 0.68
78.83 k 10.56 m 0.68
10.20 k 10.48 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