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  • 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

28.1300 EUR 0.00000.00%

As of 04:53:36 ET on 03/31/2015.

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

Open: 28.2000 High - Low: 28.2000 - 28.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.1100 - 28.2600 Beta vs LBE5TREU: 0.9548

ETF Chart for MI9L

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  • MI9L:GR 28.2000
  • 1D
  • 1M
  • 1Y
28.1300
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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 2015-02-27) 4,009.5710
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 +0.97% 1-Year +11.63%
3-Month +3.84% 3-Year -
Year To Date +3.84% 5-Year -
Expense Ratio -

Top Fund Holdings for MI9L

Filing Date: 02/27/2015
Name Position Value % of Total
90DAY STERLING FU Jun16 0 686,984,137 17.096%
90DAY STERLING FU Dec15 0 668,250,786 16.630%
EURO-SCHATZ FUT Mar15 1,958 217,954,770 5.424%
IRISH 4 ½ 04/18/20 97,790 122,594,008 3.051%
PGB 4.45 06/15/18 87,475 101,084,065 2.516%
IRISH 0.8 03/15/22 85,527 87,205,758 2.170%
BTPS 2.15 11/12/17 81,990 85,850,177 2.136%
SPGB 2 ¾ 10/31/24 74,891 85,627,058 2.131%
SPGB 1.95 07/30/30 80,035 81,707,735 2.033%
BTPS 2 ¼ 04/22/17 57,626 59,994,152 1.493%

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

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