• 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

26.5700 EUR 0.0100 0.04%

As of 09:09:30 ET on 09/23/2014.

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

Open: 26.5200 High - Low: 26.5700 - 26.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.8300 - 26.5900 Beta vs LBE5TREU: 0.9615

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  • MI9L:GR 26.5200
  • 1D
  • 1M
  • 1Y
26.5600
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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 2014-08-29) 3,119.3560
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 +0.80% 1-Year +11.46%
3-Month +2.99% 3-Year -
Year To Date +9.57% 5-Year -
Expense Ratio -

Top Fund Holdings for MI9L

Filing Date: 07/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 3,648 403,687,680 13.567%
SPGB 5.15 10/31/28 67,415 84,946,889 2.855%
BTPS 1 ½ 08/01/19 62,350 63,007,362 2.117%
FTSE KLCI FUTURE Sep14 9 54,936,800 1.846%
EURO BUXL 30Y BND Sep14 394 54,111,960 1.819%
BTPS 2 ¼ 04/22/17 51,134 53,597,709 1.801%
DBR 2 ½ 08/15/46 46,520 51,497,153 1.731%
KFW 1 ⅛ 01/15/20 46,669 48,393,752 1.626%
Euro-OAT Future Sep14 296 42,055,680 1.413%
BGB 2.6 06/22/24 36,540 40,121,947 1.348%

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

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