• 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

19.2900 EUR 0.0800 0.42%

As of 13:45:19 ET on 07/11/2014.

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

Open: 19.2700 High - Low: 19.3100 - 19.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.1300 - 19.3400 Beta vs SBEUC: 0.7265

ETF Chart for MI91

No chart data available.
  • MI91:GR 19.2600
  • 1D
  • 1M
  • 1Y
19.2100
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
Web Site: www.blackrockinternational.com

Fundamentals for MI91

NAV -
Assets (M) (on 2014-06-30) 493.0566
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 -0.10% 1-Year +0.31%
3-Month +3.39% 3-Year +6.29%
Year To Date +4.92% 5-Year +4.63%
Expense Ratio 1.07

Top Fund Holdings for MI91

Filing Date: 05/30/2014
Name Position Value % of Total
JGB 1 09/20/21 #318 3,687,200 38,002,510 7.927%
JGB 1.1 06/20/20 #309 2,992,000 31,077,993 6.483%
US 2YR NOTE (CBT) Sep14 132 29,009,062 6.051%
US 5YR NOTE (CBT) Sep14 219 26,226,961 5.471%
JGB 1.8 09/20/31 #130 1,514,600 16,276,694 3.395%
FRTR 1 05/25/18 10,960 15,286,835 3.189%
UBM PLC 83 15,174,260 3.165%
JGB 2.1 12/20/27 #99 1,296,000 14,836,279 3.095%
BTPS 2.15 11/12/17 9,560 13,507,753 2.818%
EURO-BOBL FUTURE Jun14 76 13,147,822 2.743%

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