BGF Euro Bond D4RF GBP (FUND:B8J3JZ3) - Fund price - Overview

Fund Report

BlackRock Global Funds - Euro Bond Fund D4RF GBP

Key Stats
Morningstar® CategoryEUR Diversified Bond
Manager NameMichael Krautzberger
Inception Date20/09/2012
NAV 29/05/2017GBP 22.72
Day Change-0.22%
12 Month Yield0.66%
ISINLU0827877712
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20174,405.55 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.61%
AMC0.40%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Euro Agg 500MM TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Morningstar Analyst Rating™ *

Gold

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

How has this security performed
20132014201520162017
Fund5.484.60-3.8819.93-1.13
Category4.270.75-4.6918.64-1.49
Benchmark4.803.63-4.0819.66-1.85
  • Fund: BlackRock Global Funds - Euro Bond Fund D4RF GBP
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 29/05/2017
FundCatBmark
YTD2.341.991.87
3 Years Annualised6.054.535.77
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Euro 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. 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
Bonds97.720.0397.69
Cash1.312.44-1.13
Other3.600.173.44
Top Fixed Income Sectors
Fixed Income Sector%
Government55.37
Corporate Bond36.14
Asset Backed2.76
Government Related2.60
Commercial Mortgage Backed1.95
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSpain(Kingdom Of) 2.35% 2033-07-30Spain2.26
Italy(Rep Of) 4.5% 2026-03-01Italy1.72
IncreaseItaly(Rep Of) 1.3% 2028-05-15Italy1.51
IncreaseBelgium (Kingdom Of) 0.8 06/22/2027 2027-06-221.37
IncreaseFrance(Govt Of) 0.1% 2021-03-01France1.37
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