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Blackrock Global Funds - Euro Bond Fund D3 (0P0000X41D)

Luxembourg

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19.160 -0.060 -0.31%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.5M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827877639

Asset Class: Bond

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0P0000X41D Overview

Find basic information about the Blackrock Global Funds - Euro Bond Fund D3 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X41D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.1%

Prev. Close19.22

Risk Rating

TTM Yield2.21%

ROEN/A

IssuerBlackRock (Luxembourg) SA

TurnoverN/A

ROAN/A

Inception DateSep 20, 2012

Total Assets3.5M

Expenses0.60%

Min. Investment100,000

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on BlackRock Global Funds - Euro Bond Fund D3?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	997	1048	958	910	1020
Fund Return	0.76%	-0.32%	4.75%	-1.42%	-1.88%	0.2%
Place in category	917	1061	819	819	747	259
% in Category	60	76	55	73	75	34

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	944.42M	0.66	2.16	3.97
Renminbi Bond Fund A3u	821.71M	0.67	2.16	3.97
LU0278467773	60.07M	1.69	1.56	0.93
BlackRock Fixed Income Globl Opp A2	529.33M	1.84	2.85	2.20
LU0552552704	262.65M	1.90	4.86	4.69

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	920.95K	-1.14	-3.89	-0.73
Euro Bond Fund D2 u	365.9M	0.75	-1.43	0.19
Euro Bond Fund A1u	4.41M	0.71	-1.77	-0.15
Euro Bond Fund A2u	375.2M	0.69	-1.77	-0.15
Euro Bond Fund A3u	3.17M	0.71	-1.78	-0.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 0.75 25-Feb-2028	FR001400AIN5	2.49	95.560	-0.01%
France 2.75 25-Feb-2029	FR001400HI98	2.43	100.700	+0.04%
France (Republic Of)	FR001400XJJ3	1.33	-	-
Italy 4 30-Apr-2035	IT0005508590	1.19	102.490	-0.10%
France .5 25-May-2029	FR0013407236	1.18	91.840	-0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Sell	BUY	Strong Sell
Summary	Neutral	Buy	Sell

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