BlackRock Global Funds - European Short Duration Bond D2 EUR Acc
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Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund--39.00.9-2.2
+/-Idx---1.75.10.2
 
 
 
Trailing Returns 09/02/2010
 Fund +/-Idx
YTD-0.51 0.82
3 Years Annualised- -
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 0.00
Tax Year Return 25.07%
 
Key Stats
IMA Sector
-
ISIN
LU0329592371
NAV   09/02/2010
EUR 14.01
Day Change
0.55%
Total Expense Ratio
0.43%
Manager Name
Michael Krautzberger
Inception Date
12/11/2007
ISA
No
 
Benchmark
 
Fund Benchmark 
BarCap Euro Agg 500MM 1-3 Yr TR EUR
Morningstar Benchmark 
Citi EMU GBI 1-3 Yr EUR
 
 
 
 
Investment Objective
 
The Euro Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.
 
Portfolio Profile  31/12/2009
Morningstar Style Box® 
Fixed Income Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds81.117.2073.91
Cash65.0748.8016.27
Other11.061.239.82
 
Fixed Income
Effective Maturity (Y)3.50
Effective Duration-
Average Credit QualityAA
 
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