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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds , ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime

Bid / Ask 26.527 : 26.723
Volume 1,885 : 1,872
Spread abs/rel. 0.195 / 0.74%
Change from Prev. Day 0.086 / 0.32%
Time 24/10/2014 19:56:44

Price Information

  Frankfurt
Last Price 26.555
Date, Time 24/10/2014
09:27
Change from Prev. Day 0.016 / 0.06%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 26.527 : 26.723
Bid/Ask Volume in Units 1,885 : 1,872
Bid/Ask Time 24/10/2014
19:56:44
Spread abs/rel. 0.195 / 0.74%
High 26.555
Low 26.555
52-week-High 26.980
52-week-Low 24.176
Close 26.539
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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