BGF Euro Bond D2 EUR

The Euro Bond fund seeks to maximize total return. The fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed.

Key stats

Management firm  Blackrock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Blackrock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund currency  EUR
Net Assets Date  2011-09-30
Net Assets  €1,192,431,102
Launch Date  2007-06-08
ISIN  LU0297941469
Manager 1 Name  Michael Krautzberger
Fund Strategy  EUR Diversified Bond
Benchmark  BarCap Euro Agg 500MM TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  0.47%
Return - 2 Months  1.99 %
Return - 3 Months  2.38%
Return - 6 Months  3.76 %
Return - 9 months  3.06 %
Return - 12 Months  0.47%
Annualized return 24 months  3.88 %
Annualized return 36 months  7.09 %
Annualized return 48 months  5.58 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.65%
Return YTD  3.06%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.40 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港皇后大道中15號約克大廈11樓
Contact city  香港
Contact country  Hong Kong
Fund Admin Group  Blackrock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  The Bank of New York Mellon (Intl) Ltd
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2014-09-11
Pre-tax nav  27.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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