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 21/09/2017GBP 23.02
Day Change-0.43%
12 Month Yield0.49%
ISINLU0827877712
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20174,373.24 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
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

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund5.484.60-3.8819.939.14
Category4.270.75-4.6918.648.64
Benchmark4.803.63-4.0819.668.64
  • Fund: BlackRock Global Funds - Euro Bond Fund D4RF GBP
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD4.213.943.27
3 Years Annualised6.765.526.24
5 Years Annualised6.844.816.14
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds149.5476.3973.15
Cash29.094.7924.29
Other4.531.982.55
Top Fixed Income Sectors
Fixed Income Sector%
Government44.67
Corporate Bond34.16
Cash & Equivalents27.51
Future/Forward23.25
Commercial Mortgage Backed6.30
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Euro$ 90 Day Dec 18 12/17/2018 2018-12-17United States40.71
Bank Accept Jun 18 06/18/2018 2018-06-18Canada20.00
New since last portfolioEuro$ 90 Day Jun 19 06/17/2019 2019-06-17United States19.94
Bank Accept Dec 17 12/18/2017 2017-12-18Canada19.61
IncreaseEuro-Bund Sep 17 09/07/2017 2017-09-07Germany9.90
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