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BlackRock Global Funds - Euro Corporate Bond Fund

MLYCBEA:LX
13.12
EUR
0.02
0.15%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
12.79 - 13.25
1 Yr Return
2.83%
YTD Return
0.47%
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Previous Close
13.10
52Wk Range
12.79 - 13.25
1 Yr Return
2.51%
YTD Return
0.47%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
13.12
Total Assets (b EUR) (on 03/31/2017)
1.454
Inception Date
09/02/2003
Last Dividend (on 03/31/2017)
0.003123
Dividend Indicated Gross Yield
0.29%
Fund Managers
TOM MONDELAERS / JOZEF PROKES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
18.02 k 18.58 m 1.28
16.95 k 16.55 m 1.14
15.00 k 15.11 m 1.04
14.74 k 14.80 m 1.02
14.69 k 14.76 m 1.02
11.82 k 12.38 m 0.85
12.00 k 12.09 m 0.83
11.10 k 11.08 m 0.76
10.00 k 11.07 m 0.76
10.30 k 10.85 m 0.75
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