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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds, ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime

Bid / Ask 25.356 : 25.542
Volume 1,972 : 1,958
Spread abs/rel. 0.185 / 0.73%
Change from Prev. Day 0.095 / 0.37%
Time 24/04/2014 19:55:04

Price Information

  Frankfurt
Last Price 25.333
Date, Time 24/04/2014
09:31
Change from Prev. Day -0.021 / -0.08%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 25.356 : 25.542
Bid/Ask Volume in Units 1,972 : 1,958
Bid/Ask Time 24/04/2014
19:55:04
Spread abs/rel. 0.185 / 0.73%
High 25.333
Low 25.333
52-week-High 25.524
52-week-Low 23.404
Close 25.354
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 1.37
Jensens Alpha 0.61
Treynor-Ratio 5.00
Tracking Error 0.86
Information Ratio 1.42
Maximum Drawdown -3.77
Volatility 4.28
Beta 1.12
Date 31/03/14

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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