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

BlackRock Global Funds - US Dollar Reserve Fund

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MI99:GR

114.1800 EUR 0.0700 0.06%

As of 13:50:03 ET on 08/28/2014.

Snapshot for BlackRock Global Funds - US Dollar Reserve Fund (MI99)

Open: 114.2100 High - Low: 114.3900 - 113.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 107.5400 - 114.6600 Beta vs DAX: 0.2905

ETF Chart for MI99

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  • MI99:GR 114.1800
  • 1D
  • 1M
  • 1Y
114.1100
Interactive MI99 Chart

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Fund Profile & Information for MI99

BlackRock Global Funds - US Dollar Reserve Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to balance growth with security of capital and high liquidity. The Fund invests at least 90% of its total net assets in investment-grade fixed-income transferable securities denominated in US dollars and US dollar cash.

Inception Date: 1994-03-08 Telephone: 352-34-20-101
Managers: COLEEN GASIEWSKI
Web Site: www.blackrockinternational.com

Fundamentals for MI99

NAV -
Assets (M) (on 2014-07-31) 372.8395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI99

No dividends reported

Performance for MI99

1-Month +2.03% 1-Year +1.21%
3-Month +3.13% 3-Year +3.09%
Year To Date +4.50% 5-Year +1.84%
Expense Ratio 0.27

Top Fund Holdings for MI99

Filing Date: 07/31/2013
Name Position Value % of Total
B 0 08/22/13 11,500 11,499,933 2.861%
CS Float 08/30/13 10,000 10,001,210 2.488%
BNS Float 11/26/13 10,000 9,999,451 2.488%
CM Float 03/03/14 8,000 8,003,244 1.991%
NDASS 1 ¾ 10/04/13 7,905 7,968,369 1.982%
RABOBK Float 10/29/13 6,500 6,503,919 1.618%
CM Float 11/08/13 6,375 6,377,884 1.587%
WSTP Float 11/01/13 6,000 5,999,538 1.492%
CBAAU Float 03/17/14 5,250 5,278,792 1.313%
DB Float 08/29/13 5,000 5,003,236 1.245%

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

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