Frankfurt - Delayed Quote EUR

BGF Euro Bond S2 (0P0001R8FP.F)

10.83 +0.02 (+0.19%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 10.81
  • YTD Return 1.43%
  • 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 332.41%
  • Last Dividend --
  • Inception Date Jul 26, 2011

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2011-07-26

Inception Date

Performance Overview: 0P0001R8FP.F

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Trailing returns as of .

YTD Return

0P0001R8FP.F
1.43%
Category
0.00%
 

1-Year Return

0P0001R8FP.F
7.79%
Category
0.00%
 

3-Year Return

0P0001R8FP.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R8FP.F
0.00%
Category
0.00%
 

Holdings: 0P0001R8FP.F

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Top 2 Holdings (7.33% of Total Assets)

SymbolCompany% Assets
FOATU24
FOATU24 4.34%
FBTSU24
FBTSU24 2.99%

Recent News: 0P0001R8FP.F

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Research Reports: 0P0001R8FP.F

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