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Börse Frankfurt

BlackRock Glb Euro Bond Fund

Funds , ISIN LU0050372472, WKN 973514, MI9N


Frankfurt Realtime

Bid / Ask 26.505 : 26.701
Volume 1,887 : 1,873
Spread abs/rel. 0.196 / 0.74%
Change from Prev. Day 0.195 / 0.74%
Time 19/09/2014 20:00:01

Price Information

  Frankfurt
Last Price 26.428
Date, Time 19/09/2014
08:32
Change from Prev. Day 0.020 / 0.08%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 26.505 : 26.701
Bid/Ask Volume in Units 1,887 : 1,873
Bid/Ask Time 19/09/2014
20:00:01
Spread abs/rel. 0.196 / 0.74%
High 26.428
Low 26.428
52-week-High 26.637
52-week-Low 23.830
Close 26.408
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 5.16
Jensens Alpha 1.37
Treynor-Ratio 12.00
Tracking Error 0.52
Information Ratio 1.97
Maximum Drawdown -0.60
Volatility 2.09
Beta 0.96
Date 31/08/14

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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