BGF Euro Bond D4RF GBP (FUND:B8J3JZ3) - 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 24/10/2016GBP 23.54
Day Change-0.08%
12 Month Yield0.64%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20165,335.06 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

BBgBarc Euro Agg 500MM TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlackRock Global Funds - Euro Bond Fund D4RF GBP
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised7.775.677.27
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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond27.72
Cash & Equivalents24.22
Commercial Mortgage Backed3.01
Asset Backed1.77
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseEuro$ 90 Day Dec 17 12/18/2017 2017-12-18United States30.08
Euro$ 90 Day Dec 16 12/19/2016 2016-12-19United States19.62
New since last portfolio90 Day Sterling Jun 17 06/21/2017 2017-06-21United Kingdom9.48
New since last portfolioEuro-Schatz Dec 16 12/08/2016 Germany7.97
New since last portfolioEuro-Oat Dec 16 12/08/2016 Germany4.48
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