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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds , ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime

Bid / Ask 26.446 : 26.640
Volume 1,891 : 1,877
Spread abs/rel. 0.193 / 0.73%
Change from Prev. Day 0.025 / 0.09%
Time 02/09/2014 19:45:49

Price Information

  Frankfurt
Last Price 26.467
Date, Time 02/09/2014
08:49
Change from Prev. Day -0.051 / -0.19%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 26.446 : 26.640
Bid/Ask Volume in Units 1,891 : 1,877
Bid/Ask Time 02/09/2014
19:45:49
Spread abs/rel. 0.193 / 0.73%
High 26.467
Low 26.467
52-week-High 26.607
52-week-Low 23.637
Close 26.518
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 5.16
Jensens Alpha 1.37
Treynor-Ratio 12.00
Tracking Error 0.52
Information Ratio 1.97
Maximum Drawdown -0.61
Volatility 2.09
Beta 0.96
Date 31/08/14

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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