Fixed Income

BlackRock Euro Credit Enhanced Index Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

5.17 0.21 1.30 4.71 0.80
Benchmark (%) Index: FTSE EuroBIG ex Domestic Treasury Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Jun 30, 2020

4.79 -0.45 1.17 4.56 0.49
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jul 9, 2020 EUR 1,209.050
Fund Inception Date Jun 30, 2003
Share Class Inception Date Dec 1, 2005
Base Currency Euro
Asset Class Fixed Income
Morningstar Category EUR Corporate Bond
Benchmark Index FTSE EuroBIG ex Domestic Treasury Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B1JC0J29
Bloomberg Ticker BGIEUEH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1JC0J2
Bloomberg Benchmark Ticker EURCRETTHP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 250000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Euro Credit Enhanced Index Fund, Flex, as of Jun 30, 2020 rated against 975 EUR Corporate Bond Funds.

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
ISH CORE EUR CORP BND ETF EUR DIST 1.99
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS 2.5 10/25/2022 0.88
EUROPEAN STABILITY MECHANISM RegS 0 03/14/2025 0.86
EUROPEAN INVESTMENT BANK 0 05/23/2023 0.85
KFW MTN RegS 0 06/30/2023 0.85
Name Weight (%)
KREDITANSTALT FUER WIEDERAUFBAU MTN 2.5 01/17/2022 0.80
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.5 01/20/2023 0.78
EUROPEAN INVESTMENT BANK MTN 1.375 09/15/2021 0.57
KFW 0.25 09/15/2025 0.56
EUROPEAN INVESTMENT BANK MTN 1 04/14/2032 0.54
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Flex EUR Daily 13.03 0.01 0.07 13.42 12.35 12.99 IE00B1JC0J29 13.06 -
Inst EUR Semi-Annual 10.87 0.01 0.07 11.19 10.31 10.84 IE00B8138T89 10.90 -
Flex EUR Accumulating 19.59 0.01 0.07 19.89 18.58 19.54 GB0033157560 19.64 -

Portfolio Managers

Portfolio Managers

Riyadh Ali
Riyadh Ali
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature