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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds, ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 27.330 : 27.530
Volume 1,830 : 1,817
Spread abs/rel. 0.200 / 0.73%
Change from Prev. Day 0.070 / 0.26%
Time 29/07/2015 17:48

Price Information

  Frankfurt
Last Price 27.370
Date, Time 29.07.2015
09:55
Change from Prev. Day 0.070 / 0.26%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 27.330 : 27.530
Bid/Ask Volume in Units 1,830 : 1,817
Bid/Ask Time 29/07/2015 17:48:46
Spread abs/rel. 0.200 / 0.73%
High 27.370
Low 27.370
52-week-High 28.402
52-week-Low 26.059
Close 27.300
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 0.88
Jensens Alpha 0.18
Treynor-Ratio 4.00
Tracking Error 0.89
Information Ratio 0.30
Maximum Drawdown -5.11
Volatility 4.30
Beta 1.02
Date 30/06/15

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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