BGF Euro Short Duration Bond D4RF GBP H (FUND:B57BW93) - Fund price - Overview

Fund Report

BlackRock Global Funds - Euro Short Duration Bond Fund D4RF GBP Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager NameMichael Krautzberger
Inception Date08/11/2010
NAV 24/05/2017GBP 11.05
Day Change0.00%
12 Month Yield0.53%
ISINLU0555993434
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20179,836.40 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.55%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Euro Agg 500MM 1-3 Yr TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund2.532.921.701.740.45
  • Fund: BlackRock Global Funds - Euro Short Duration Bond Fund D4RF GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2017
Fund
YTD0.55
3 Years Annualised1.73
5 Years Annualised2.69
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Euro Short Duration Bond Fund seeks to maximise 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 with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.

Portfolio Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.580.0596.53
Cash3.441.631.80
Other1.820.161.67
Top Fixed Income Sectors
Fixed Income Sector%
Government50.47
Corporate Bond36.24
Non-Agency Residential Mortgage Backed3.66
Asset Backed3.17
Government Related2.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 0.5% 2019-11-25France5.47
IncreaseItaly(Rep Of) 1.65% 2020-04-23Italy4.45
IncreaseEuropean Financial Stability Facil Regs 0 03/29/2021 2021-03-293.19
Italy(Rep Of) 0.3% 2018-10-15Italy2.15
IncreaseSpain(Kingdom Of) 0.55% 2019-11-30Spain1.94
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