• 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

26.3400 EUR 0.0100 0.04%

As of 13:51:58 ET on 08/21/2014.

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

Open: 26.2900 High - Low: 26.3500 - 26.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.6100 - 26.3500 Beta vs LBE5TREU: 0.9710

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  • MI9L:GR 26.2900
  • 1D
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  • 1Y
26.3500
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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 2014-07-31) 2,978.9990
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 +1.11% 1-Year +10.86%
3-Month +3.29% 3-Year -
Year To Date +8.66% 5-Year -
Expense Ratio -

Top Fund Holdings for MI9L

Filing Date: 06/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 4,000 442,640,000 15.122%
PGB 4 ¾ 06/14/19 63,525 70,591,988 2.412%
SPGB 2 ¾ 04/30/19 62,990 67,581,083 2.309%
SPGB 2 ¾ 10/31/24 63,220 63,156,362 2.158%
BTPS 1 ½ 08/01/19 62,350 62,650,612 2.140%
EURO BUXL 30Y BND Sep14 460 61,943,600 2.116%
Euro-BTP Future Sep14 475 59,935,500 2.048%
BTPS 2 ¼ 04/22/17 51,177 53,413,597 1.825%
KFW 1 ⅛ 01/15/20 46,669 48,133,424 1.644%
SPGB 5.15 10/31/28 36,680 45,512,950 1.555%

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

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