OTC Markets OTCPK - Delayed Quote USD

BGF Euro Short Duration Bond D2 USD Hdg (0P00015OI1)

11.87 +0.01 (+0.08%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 11.86
  • YTD Return 1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 301.25%
  • Last Dividend --
  • Inception Date Nov 8, 2010

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2010-11-08

Inception Date

Performance Overview: 0P00015OI1

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Trailing returns as of .

YTD Return

0P00015OI1
1.38%
Category
0.00%
 

1-Year Return

0P00015OI1
5.94%
Category
0.00%
 

3-Year Return

0P00015OI1
1.43%
Category
0.00%
 

5-Year Return

0P00015OI1
1.51%
Category
0.00%
 

Holdings: 0P00015OI1

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Top 3 Holdings (42.23% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 29.88%
FBTSM24
FBTSM24 7.24%
FGBMM24
FGBMM24 5.11%

Recent News: 0P00015OI1

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Research Reports: 0P00015OI1

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