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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds , ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime

Bid / Ask 26.722 : 26.918
Volume 1,872 : 1,858
Spread abs/rel. 0.195 / 0.73%
Change from Prev. Day 0.128 / 0.48%
Time 21/11/2014 19:57:37

Price Information

  Frankfurt
Last Price 26.948
Date, Time 21/11/2014
15:09
Change from Prev. Day 0.256 / 0.96%
Turnover in € 5,362.65
Traded Units 199
Price Fixings 2
Bid/Ask 26.722 : 26.918
Bid/Ask Volume in Units 1,872 : 1,858
Bid/Ask Time 21/11/2014
19:57:37
Spread abs/rel. 0.195 / 0.73%
High 26.948
Low 26.715
52-week-High 26.980
52-week-Low 24.234
Close 26.692
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 4.38
Jensens Alpha 1.36
Treynor-Ratio 10.00
Tracking Error 0.40
Information Ratio 1.83
Maximum Drawdown -0.75
Volatility 2.06
Beta 0.92
Date 31/10/14

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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