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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds, ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime


Frankfurt Realtime

Bid / Ask 28.154 : 28.362
Volume 1,776 : 1,763
Spread abs/rel. 0.210 / 0.74%
Change from Prev. Day 0.003 / 0.01%
Time 27/04/2015 14:00

Price Information

  Frankfurt
Last Price 28.142
Date, Time 27.04.2015
09:06
Change from Prev. Day 0.003 / 0.01%
Turnover 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 28.154 : 28.362
Bid/Ask Volume in Units 1,776 : 1,763
Bid/Ask Time 27/04/2015 14:00:34
Spread abs/rel. 0.210 / 0.74%
High 28.142
Low 28.142
52-week-High 28.402
52-week-Low 25.329
Close 28.139
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 7.34
Jensens Alpha 2.30
Treynor-Ratio 14.00
Tracking Error 0.80
Information Ratio 0.97
Maximum Drawdown -0.75
Volatility 1.54
Beta 0.85
Date 31/03/15

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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