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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds, ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 27.490 : 27.692
Volume 1,819 : 1,806
Spread abs/rel. 0.200 / 0.72%
Change from Prev. Day 0.045 / 0.16%
Time 28/05/2015 19:27

Price Information

  Frankfurt
Last Price 27.512
Date, Time 28.05.2015
09:15
Change from Prev. Day 0.045 / 0.16%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 27.490 : 27.692
Bid/Ask Volume in Units 1,819 : 1,806
Bid/Ask Time 28/05/2015 19:27:36
Spread abs/rel. 0.200 / 0.72%
High 27.512
Low 27.512
52-week-High 28.402
52-week-Low 25.585
Close 27.467
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 4.01
Jensens Alpha 1.71
Treynor-Ratio 11.00
Tracking Error 0.81
Information Ratio 1.03
Maximum Drawdown -3.03
Volatility 2.36
Beta 0.89
Date 30/04/15

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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