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BlackRock Global Funds - Global Corporate Bond Fund

MLLGHD2:LX
12.96
EUR
0.03
0.23%
As of 4/26/2018
Fund Type
SICAV
52Wk Range
12.96 - 13.50
1 Yr Return
-1.14%
YTD Return
-3.50%
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Previous Close
12.99
52Wk Range
12.96 - 13.50
1 Yr Return
-1.07%
YTD Return
-3.50%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
12.96
Total Assets (b USD) (on 03/29/2018)
2.326
Inception Date
10/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS DOERRENHAUS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
15.45 k 15.54 m 0.67
11.11 k 13.56 m 0.58
10.71 k 13.13 m 0.57
13.00 k 13.07 m 0.56
12.00 k 12.74 m 0.55
10.80 k 12.72 m 0.55
12.32 k 12.02 m 0.52
11.75 k 11.47 m 0.49
9.11 k 11.09 m 0.48
11.16 k 10.74 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