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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds , ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime

Bid / Ask 26.518 : 26.714
Volume 1,886 : 1,872
Spread abs/rel. 0.195 / 0.74%
Change from Prev. Day 0.107 / 0.40%
Time 22/10/2014 17:21:12

Price Information

  Frankfurt
Last Price 26.523
Date, Time 22/10/2014
16:14
Change from Prev. Day 0.014 / 0.05%
Turnover in € 0.00
Traded Units 0
Price Fixings 2
Bid/Ask 26.518 : 26.714
Bid/Ask Volume in Units 1,886 : 1,872
Bid/Ask Time 22/10/2014
17:21:12
Spread abs/rel. 0.195 / 0.74%
High 26.531
Low 26.523
52-week-High 26.980
52-week-Low 24.176
Close 26.509
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 3


Key Figures

Sharpe Ratio 4.85
Jensens Alpha 1.73
Treynor-Ratio 12.00
Tracking Error 0.50
Information Ratio 2.58
Maximum Drawdown -0.75
Volatility 2.16
Beta 0.94
Date 30/09/14

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 Kursmakler 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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