Fixed Income

BlackRock Defensive Yield Fund

Overview

Loading

Performance

Performance

  • Returns

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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 22, 2019 EUR 120.253
Fund Inception Date May 25, 2017
Share Class Inception Date May 25, 2017
Base Currency Euro
Asset Class Fixed Income
Morningstar Category EUR Corporate Bond - Short Term
Benchmark Index 3 Month Euribor Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BF0BZ916
Bloomberg Ticker BRDYFFA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF0BZ91
Bloomberg Benchmark Ticker -
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

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
BGF EURO SHORT DURATION BND X2 EUR 5.09
MASTERCARD INC 1.1 12/01/2022 0.77
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 0.875 03/01/2021 0.76
COCA-COLA CO 0.125 09/22/2022 0.68
WENDEL SA RegS 1.875 04/10/2020 0.68
Name Weight (%)
GECINA SA MTN RegS 0.071 06/30/2022 0.65
HSBC HOLDINGS PLC MTN RegS 1.5 03/15/2022 0.59
JAB HOLDINGS BV RegS 1.75 05/25/2023 0.59
GLENCORE FINANCE EUROPE SA MTN RegS 1.625 01/18/2022 0.57
ELIS SA MTN RegS 1.875 02/15/2023 0.57
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
as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
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
Class Flexible Acc EUR Accumulating 10.20 0.00 0.04 10.20 9.97 10.20 IE00BF0BZ916 10.20 -
Class D Acc EUR Accumulating 10.16 0.00 0.04 10.16 9.93 10.16 IE00BF0BZ577 10.16 -
Class Z Acc EUR Accumulating 10.17 0.00 0.04 10.17 9.95 10.17 IE00BF0BZ791 10.17 -
Class D Hedged CHF Accumulating 10.09 0.00 0.02 10.09 9.88 10.09 IE00BF0BZ684 10.09 -
Class D Dist EUR Annual 9.93 0.00 0.04 10.09 9.72 9.93 IE00BYQ00B24 9.93 -
Class Z Hedged CHF Accumulating 10.09 0.00 0.02 10.09 9.88 10.09 IE00BF0BZ809 10.09 -

Portfolio Managers

Portfolio Managers

Riyadh Ali
Riyadh Ali

Literature

Literature