Frankfurt - Delayed Quote EUR

BGF Global Corporate Bond D2 EUR Hedged (0P00009U6G.F)

13.35 +0.04 (+0.30%)
At close: November 29 at 9:00 PM GMT+1
Loading Chart for 0P00009U6G.F
DELL
  • Previous Close 13.31
  • YTD Return 1.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 135.97%
  • Last Dividend --
  • Inception Date Feb 25, 2015

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2015-02-25

Inception Date

Performance Overview: 0P00009U6G.F

View More

Trailing returns as of .

YTD Return

0P00009U6G.F
1.93%
Category
0.00%
 

1-Year Return

0P00009U6G.F
10.03%
Category
0.00%
 

3-Year Return

0P00009U6G.F
3.27%
Category
0.00%
 

5-Year Return

0P00009U6G.F
1.09%
Category
0.00%
 

Holdings: 0P00009U6G.F

View More

Top 1 Holdings (1.95% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 1.95%

Sector Weightings

Sector0P00009U6G.F
Healthcare   20.06%
Technology   17.81%
Industrials   12.26%
Utilities   7.09%
Real Estate   2.71%
Energy   0.59%

Recent News: 0P00009U6G.F

View More

Research Reports: 0P00009U6G.F

View More

Top Mutual Funds