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

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 EUR 921.807
Fund Launch Date 30-Jun-03
Inception Date 09-Aug-12
Base Currency EUR
Asset Class Fixed Income
Morningstar Category EUR Corporate Bond
Benchmark Index FTSE EuroBIG ex Domestic Treasury Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B8138T89
Bloomberg Ticker BRECEEI
Initial Charge 0.00%
Performance Fee -
SEDOL B8138T8
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Euro Credit Enhanced Index Fund, Inst, as of 31-Mar-19 rated against 969 EUR Corporate Bond Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
ISH CORE EUR CORP BND ETF EUR DIST 2.59
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS 2.5 10/25/2022 1.17
KFW 0.625 01/07/2028 1.06
EUROPEAN INVESTMENT BANK MTN 1.375 09/15/2021 1.03
KFW 0.25 09/15/2025 0.72
Name Weight (%)
MORGAN STANLEY MTN 1.875 04/27/2027 0.68
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.25 05/01/2025 0.64
MASTERCARD INC 1.1 12/01/2022 0.63
KFW 0.5 09/15/2027 0.62
HYPO ALPE-ADRIA-BANK INTERNATIONAL RegS 2.375 12/13/2022 0.58
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% 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
Inst EUR Semi-Annual 10.69 0.03 0.24 10.69 10.45 10.67 IE00B8138T89 10.70 -
Flex EUR None 18.98 0.04 0.24 18.99 18.40 18.95 GB0033157560 19.01 -
Flex EUR Daily 12.81 0.03 0.24 12.81 12.53 12.79 IE00B1JC0J29 12.83 -

Portfolio Managers

Portfolio Managers

Darren Wills
Darren Wills
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature