• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Bond Fund

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MI9L:GR

25.3500 EUR 0.0200 0.08%

As of 13:47:28 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - Euro Bond Fund (MI9L)

Open: 25.3600 High - Low: 25.3900 - 25.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.3900 - 25.3900 Beta vs LBE5TREU: 0.9716

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  • MI9L:GR 25.3500
  • 1D
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25.3700
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Fund Profile & Information for MI9L

BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies.

Inception Date: Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MI9L

NAV -
Assets (M) (on 2014-03-31) 2,737.9710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9L

No dividends reported

Performance for MI9L

1-Month +1.16% 1-Year +5.49%
3-Month +3.01% 3-Year -
Year To Date +4.58% 5-Year -
Expense Ratio -

Top Fund Holdings for MI9L

Filing Date: 02/28/2014
Name Position Value % of Total
EURO-SCHATZ FUT Mar14 4,941 546,178,140 20.472%
90DAY STERLING FU Dec14 1,757 264,009,410 9.896%
KFW 1 ⅛ 01/15/20 132,536 132,893,008 4.981%
SPGB 3.8 04/30/24 113,733 116,779,978 4.377%
Euro-OAT Future Mar14 478 65,251,780 2.446%
BTPS 4 ¾ 09/01/28 51,275 57,181,813 2.143%
BGB 3 09/28/19 43,710 48,457,138 1.816%
BTPS 2 ¼ 04/22/17 45,497 47,108,916 1.766%
EURO BUXL 30Y BND Mar14 350 45,059,000 1.689%
IRISH 3.4 03/18/24 39,998 41,167,215 1.543%

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

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