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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds, ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 26.970 : 27.160
Volume 1,854 : 1,841
Spread abs/rel. 0.190 / 0.70%
Change from Prev. Day -0.030 / -0.11%
Time 07/07/2015 19:35

Price Information

  Frankfurt
Last Price 26.870
Date, Time 07.07.2015
08:50
Change from Prev. Day -0.030 / -0.11%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 26.970 : 27.160
Bid/Ask Volume in Units 1,854 : 1,841
Bid/Ask Time 07/07/2015 19:35:44
Spread abs/rel. 0.190 / 0.70%
High 26.870
Low 26.870
52-week-High 28.402
52-week-Low 25.896
Close 26.900
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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