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BlackRock Global Funds - Global Corporate Bond Fund

MLHEGA4:LX
9.19
EUR
0.01
0.11%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
9.02 - 9.71
1 Yr Return
3.46%
YTD Return
0.44%
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Previous Close
9.18
52Wk Range
9.02 - 9.71
1 Yr Return
3.35%
YTD Return
0.44%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
9.19
Total Assets (b USD) (on 12/30/2016)
2.265
Inception Date
10/19/2007
Last Dividend (on 08/31/2016)
0.179509
Dividend Indicated Gross Yield
1.95%
Fund Managers
OWEN MURFIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
15.45 k 15.82 m 0.64
15.32 k 15.39 m 0.62
16.28 k 13.35 m 0.54
44.34 k 13.34 m 0.54
8.74 k 13.31 m 0.54
13.50 k 13.24 m 0.54
12.29 k 12.30 m 0.50
12.00 k 12.10 m 0.49
696.00 k 11.74 m 0.47
64.00 k 11.31 m 0.46
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