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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds, ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 27.907 : 28.113
Volume 1,792 : 1,779
Spread abs/rel. 0.205 / 0.73%
Change from Prev. Day 0.296 / 1.07%
Time 27/02/2015 19:17:16

Price Information

  Frankfurt
Last Price 27.892
Date, Time 27/02/2015
09:36
Change from Prev. Day 0.178 / 0.64%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 27.907 : 28.113
Bid/Ask Volume in Units 1,792 : 1,779
Bid/Ask Time 27/02/2015
19:17:16
Spread abs/rel. 0.205 / 0.73%
High 27.892
Low 27.892
52-week-High 27.892
52-week-Low 24.986
Close 27.714
Trading Hours 08:00 - 20:00

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Benchmark

Fund Type EUR Diversified Bond
Fund Benchmark 100% Barclays Euro Agg 500MM TR EUR


Ratings

Morningstar Overall Rating (31/08/12) 3 star
Lipper Rating:
Absolute Profit Leader
Consistent Profit Leader
Preservation of Assets Leader
Expense 2


Key Figures

Sharpe Ratio 7.23
Jensens Alpha 2.32
Treynor-Ratio 14.00
Tracking Error 0.80
Information Ratio 1.04
Maximum Drawdown -0.75
Volatility 1.54
Beta 0.85
Date 28/02/15

Fees

Initial Fee 0,00%
Management Fee 0,75%
Distribution Fee 0,00%
Redemption Fee 0,00%


Master Data

Currency EUR
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer BlackRock (Luxembourg) S.A.
Fund Management Michael Krautzberger

Trading Parameter

Specialist ICF Bank AG
Minimum Size 1 Share


Investment Focus

Region/Country
Sector Fixed Income

Dates

Launch Date 31/03/1994
Maturity -
Fiscal Year September


Top Holdings in the Fund

Security Weight in %
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