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BlackRock Global Funds - Euro Bond Fund

MLYEBEA:LX
19.24
EUR
0.03
0.16%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
18.77 - 19.76
1 Yr Return
2.67%
YTD Return
-0.36%
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Previous Close
19.21
52Wk Range
18.77 - 19.76
1 Yr Return
2.34%
YTD Return
-0.36%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/17/2017)
19.24
Total Assets (b EUR) (on 12/30/2016)
4.833
Inception Date
09/01/2003
Last Dividend (on 12/30/2016)
0.003368
Dividend Indicated Gross Yield
0.21%
Fund Managers
MICHAEL KRAUTZBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
105.23 k 113.80 m 2.30
106.23 k 106.99 m 2.17
92.67 k 98.91 m 2.00
64.40 k 84.65 m 1.71
65.59 k 80.73 m 1.63
57.28 k 80.19 m 1.62
76.17 k 79.86 m 1.62
66.70 k 77.15 m 1.56
44.67 k 71.85 m 1.45
56.37 k 59.89 m 1.21
Profile
BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101