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 19/01/2018GBP 11.11
Day Change0.00%
12 Month Yield0.41%
ISINLU0555993434
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201712,104.76 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.55%
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

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund6.692.532.921.701.741.41
  • Fund: BlackRock Global Funds - Euro Short Duration Bond Fund D4RF GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/01/2018
Fund
YTD0.09
3 Years Annualised1.55
5 Years Annualised2.02
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 Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.690.000.69
Bonds127.8928.6899.20
Cash14.2518.01-3.76
Other3.940.083.86
Top Fixed Income Sectors
Fixed Income Sector%
Government38.38
Corporate Bond24.77
Government Related20.48
Covered Bond12.36
Asset Backed4.87
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio3mo Euro Euribor Sep 19 09/16/2019 2019-09-16United Kingdom17.92
New since last portfolioEuro-Bobl Mar 18 03/08/2018 2018-03-08Germany15.63
New since last portfolioEuro-Schatz Mar 18 03/08/2018 2018-03-08Germany13.99
Spain(Kingdom Of) 1.15% 2020-07-30Spain5.69
IncreaseBlackRock ICS Euro Liq Agency Inc Ireland5.41
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