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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

27.4900 EUR 0.0300 0.11%

As of 13:55:30 ET on 05/22/2015.

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

Open: 27.5800 High - Low: 27.5800 - 27.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.5300 - 28.2700 Beta vs LBE5TREU: -

ETF Chart for MI9L

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  • MI9L:GR 27.5800
  • 1D
  • 1M
  • 1Y
27.4600
Interactive MI9L Chart

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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 2015-03-31) 4,331.9330
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 -2.28% 1-Year +7.68%
3-Month -0.69% 3-Year -
Year To Date +1.48% 5-Year -
Expense Ratio -

Top Fund Holdings for MI9L

Filing Date: 03/31/2015
Name Position Value % of Total
90DAY STERLING FU Jun16 4,039 689,587,570 15.872%
EURO-SCHATZ FUT Jun15 1,741 193,642,725 4.457%
IRISH 4 ½ 04/18/20 97,790 122,963,187 2.830%
PGB 4.45 06/15/18 96,055 110,946,815 2.554%
SPGB 2 ¾ 10/31/24 74,891 86,339,342 1.987%
BTPS 2.15 11/12/17 81,626 85,900,475 1.977%
IRISH 0.8 03/15/22 68,922 70,742,635 1.628%
PGB 4 ¾ 06/14/19 55,770 67,021,025 1.543%
SPGB 1.6 04/30/25 60,168 62,557,370 1.440%
BTPS 2 ¼ 04/22/17 57,370 59,989,118 1.381%

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

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