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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds , ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime

Bid / Ask 26.147 : 26.339
Volume 1,913 : 1,899
Spread abs/rel. 0.192 / 0.73%
Change from Prev. Day 0.125 / 0.48%
Time 30/07/2014 09:24:35

Price Information

  Frankfurt
Last Price 26.147
Date, Time 30/07/2014
09:24
Change from Prev. Day 0.029 / 0.11%
Turnover in € 0.00
Traded Units 0
Price Fixings 2
Bid/Ask 26.147 : 26.339
Bid/Ask Volume in Units 1,913 : 1,899
Bid/Ask Time 30/07/2014
09:24:35
Spread abs/rel. 0.192 / 0.73%
High 26.147
Low 26.147
52-week-High 26.320
52-week-Low 23.637
Close 26.118
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 3.95
Jensens Alpha 1.50
Treynor-Ratio 10.00
Tracking Error 0.56
Information Ratio 2.84
Maximum Drawdown -1.41
Volatility 2.34
Beta 1.00
Date 30/06/14

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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