Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Global Government Bond Fund

+ Add to Watchlist

MI91:GR

24.7300 EUR 0.1600 0.65%

As of 06:11:11 ET on 03/05/2015.

Snapshot for BlackRock Global Funds - Global Government Bond Fund (MI91)

Open: 24.7100 High - Low: 24.7300 - 24.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.3200 - 24.7300 Beta vs SBEUC: 0.8631

ETF Chart for MI91

No chart data available.
  • MI91:GR 24.6000
  • 1D
  • 1M
  • 1Y
24.5700
Interactive MI91 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MI91

BlackRock Global Funds - Global Government Bond Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70 percent of its total net assets in fixed-income transferable securities issues by government and their agencies worldwide.

Inception Date: 1987-05-13 Telephone: 352-34-20-101
Managers: SCOTT F THIEL / YONI SAPOSH
Web Site: www.blackrockinternational.com

Fundamentals for MI91

NAV -
Assets (M) (on 2015-02-27) 623.0887
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI91

No dividends reported

Performance for MI91

1-Month +3.26% 1-Year +32.67%
3-Month +13.39% 3-Year +11.07%
Year To Date +11.45% 5-Year +8.65%
Expense Ratio 0.96

Top Fund Holdings for MI91

Filing Date: 01/30/2015
Name Position Value % of Total
T 0 ½ 07/31/16 48,520 48,776,011 7.967%
JGB 1 09/20/21 #318 3,928,350 35,653,975 5.824%
US 2YR NOTE (CBT) Mar15 136 29,888,125 4.882%
US 5YR NOTE (CBT) Mar15 240 29,122,500 4.757%
JGB 1.1 06/20/20 #309 3,045,050 27,424,602 4.479%
EURO-BOBL FUTURE Mar15 158 23,337,045 3.812%
D-MARK FUT (FNX) Ma 245 21,338,190 3.485%
S&P/TSX IT IX FUT Mar15 0 14,434,512 2.358%
US ULTRA BOND(CBT Mar15 78 13,957,125 2.280%
FRTR 1 ¾ 05/25/23 10,775 13,669,400 2.233%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil