Fund overview
Key Features
| Name | BGF Euro Corporate Bond A2 EUR |
|---|
| GIF Sector | Fixed Income EUR-Corporate |
|---|
| Morningstar Rating |
Not rated |
|---|
| Fund Rating |
Not rated |
|---|
| ISIN | lu0162658883 |
|---|
| Launch Date | 23/05/2003 |
|---|
| ISA Plan |
No
|
|---|
| Savings Plan |
No
|
|---|
Fund Manager
| Name | BlackRock Investment Management |
|---|
| Address | London EC4R 9AS 33 King William Street |
|---|
| City | London |
|---|
| Country | United Kingdom |
|---|
| Telephone | +44 (0)20 7743 3300 |
|---|
| Fax | 44-20-7280-2820 |
|---|
Key Figures
| Currency | Euro (EUR) |
|---|
| Annual Management Charge | 1% |
|---|
| Minimum Initial Investment (EUR) |
4000
|
|---|
| Minimum Sub. Investment (EUR) | 800 |
|---|
| 1 Week Performance |
-2.27%
|
|---|
| 3 Year Total Return |
|
|---|
| 3 Year Volatility |
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 27.30 |
|---|
| Average in Sector (Fixed Income EUR-Corporate) | 156.70 |
|---|
| Largest in Sector | 940.62 |
|---|
| Smallest in Sector | 4.16 |
|---|
| Total Sector Size | 3604.17 |
|---|
| Number of Funds in Sector | 23 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
