Frankfurt - Delayed Quote EUR

BGF Euro Short Duration Bond A3 EUR (0P00001B09.F)

11.83 0.00 (0.00%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 11.83
  • YTD Return 2.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover 301.25%
  • Last Dividend 0.21
  • Inception Date Nov 12, 2007

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2007-11-12

Inception Date

Performance Overview: 0P00001B09.F

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Trailing returns as of .

YTD Return

0P00001B09.F
2.47%
Category
0.00%
 

1-Year Return

0P00001B09.F
4.53%
Category
0.00%
 

3-Year Return

0P00001B09.F
0.29%
Category
0.00%
 

5-Year Return

0P00001B09.F
0.11%
Category
0.00%
 

Holdings: 0P00001B09.F

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Top 2 Holdings (39.03% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 29.33%
FBTSU24
FBTSU24 9.70%

Recent News: 0P00001B09.F

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Research Reports: 0P00001B09.F

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