Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Merrill LYNCH Eurofund
SEC CIK
IRS number
226410940
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
4 Sep 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 23
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
Latest ownership filings
NPORT-P
BlackRock EuroFund (Jun 2024 report)
26 Aug 24
NPORT-P
BlackRock EuroFund (Mar 2024 report)
28 May 24
NPORT-P
BlackRock EuroFund (Dec 2023 report)
26 Feb 24
NPORT-P
BlackRock EuroFund (Sep 2023 report)
28 Nov 23
NPORT-P
BlackRock EuroFund (Jun 2023 report)
25 Aug 23
NPORT-P
BlackRock EuroFund (Mar 2023 report)
26 May 23
NPORT-P
BlackRock EuroFund (Dec 2022 report)
24 Feb 23
NPORT-P
BlackRock EuroFund (Sep 2022 report)
25 Nov 22
NPORT-P
BlackRock EuroFund (Jun 2022 report)
25 Aug 22
NPORT-P
BlackRock EuroFund (Mar 2022 report)
26 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock EuroFund | – | -4.57 | 5.28 | -3.34 | 110.51 mm | 44 | Jun 2024 |