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

BlackRock Global Funds - Global Government Bond Fund

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MI91:GR

20.2800 EUR 0.0800 0.39%

As of 15:45:03 ET on 09/12/2014.

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

Open: 20.4100 High - Low: 20.4600 - 20.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.1300 - 20.6200 Beta vs SBEUC: 0.7120

ETF Chart for MI91

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  • MI91:GR 20.3640
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20.3600
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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 2014-08-29) 530.8002
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 +9.74%
3-Month +5.19% 3-Year +5.64%
Year To Date +10.76% 5-Year +6.35%
Expense Ratio 0.96

Top Fund Holdings for MI91

Filing Date: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 216 47,432,250 9.693%
JGB 1 09/20/21 #318 3,687,200 38,286,876 7.824%
JGB 1.1 06/20/20 #309 2,992,000 31,112,306 6.358%
US 5YR NOTE (CBT) Sep14 182 21,741,891 4.443%
FRTR 1 ¾ 05/25/23 12,120 17,136,127 3.502%
JGB 1.8 09/20/31 #130 1,514,600 16,458,608 3.363%
FRTR 1 05/25/18 10,960 15,406,785 3.148%
JGB 2.1 12/20/27 #99 1,296,000 14,841,293 3.033%
BTPS 2.15 11/12/17 9,577 13,690,774 2.798%
EURO-BOBL FUTURE Sep14 68 11,929,185 2.438%

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

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