Fixed Income

BlackRock Global Absolute Return Bond Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- 0.92 0.82 1.67 -3.03
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 18, 2019 EUR 417.790
Base Currency Euro
Fund Inception Date May 25, 2012
Share Class Inception Date Oct 29, 2014
Asset Class Fixed Income
Morningstar Category Alt - Long/Short Debt
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1129992563
Bloomberg Ticker BSGAI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BRYFYW9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Ratings

Risk Indicator

Risk Indicator

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2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
FNMA 30YR TBA(REG A) 4.5 04/10/2019 5.70
ISHARES EURO ULTRASHORT BOND UCITS 4.98
FNMA 30YR TBA(REG A) 5 04/10/2019 3.44
GNMA2 30YR TBA(REG C) 4 04/17/2019 2.31
FNMA 15YR TBA(REG B) 3 03/18/2019 1.47
Name Weight (%)
DELAM_17-1 A1 RegS 1.37
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 1.11
DRVUK_6 A RegS 1.03
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027 0.95
FNMA_18-M7 A2 0.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
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
I2 EUR Accumulating 101.32 0.05 0.05 103.47 100.12 - LU1129992563 - -
E2 EUR Accumulating 98.51 0.03 0.03 101.72 97.56 - LU0802640978 - -
X2 EUR Accumulating 110.85 0.05 0.05 112.68 109.43 - LU0783530743 - -
A2 EUR Accumulating 101.80 0.04 0.04 104.63 100.72 - LU0783530669 - -
D2 EUR Accumulating 105.12 0.04 0.04 107.55 103.91 - LU0802639707 - -
A2 Hgd SEK Accumulating 992.24 0.39 0.04 1,020.71 981.56 - LU0884611699 - -
A2 Hgd USD Accumulating 106.28 0.05 0.05 106.31 104.56 - LU0972010309 - -
D2 Hgd CHF Accumulating 98.22 0.03 0.03 100.87 97.18 - LU1311313644 - -
I2 Hgd SEK Accumulating 1,005.11 0.44 0.04 1,027.08 993.00 - LU1129992647 - -

Portfolio Managers

Portfolio Managers

Ian Winship
Ian Winship
Andreas Doerrenhaus
Andreas Doerrenhaus

Literature

Literature