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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds, ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime

Bid / Ask 26.981 : 27.179
Volume 1,854 : 1,840
Spread abs/rel. 0.197 / 0.73%
Change from Prev. Day 0.121 / 0.45%
Time 19/12/2014 19:55:06

Price Information

  Frankfurt
Last Price 26.934
Date, Time 19/12/2014
09:46
Change from Prev. Day -0.025 / -0.09%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 26.981 : 27.179
Bid/Ask Volume in Units 1,854 : 1,840
Bid/Ask Time 19/12/2014
19:55:06
Spread abs/rel. 0.197 / 0.73%
High 26.934
Low 26.934
52-week-High 27.124
52-week-Low 24.234
Close 26.959
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 4.86
Jensens Alpha 1.59
Treynor-Ratio 11.00
Tracking Error 0.45
Information Ratio 1.39
Maximum Drawdown -0.75
Volatility 1.99
Beta 0.89
Date 30/11/14

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 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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