- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
BlackRock Global Funds - Euro Bond Fund
+ Add to WatchlistMI9L:GR
23.9100 EUR 0.0100 0.04%As of 02:06:32 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - Euro Bond Fund (MI9L)
| Open: | 23.9100 | High - Low: | 23.9100 - 23.9100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.3000 - 24.3300 | Beta vs LBE5TREU: | - |
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 2013-05-31) 1,949.7280 |
| 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 | -1.73% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.80% | 3-Year | - |
| Year To Date | +1.06% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MI9L
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-SCHATZ FUT Jun13 | 9,100 | 100,846,200 | 5.472% |
| BTPS 5 ½ 11/01/22 | 84,360 | 91,582,418 | 4.970% |
| SPGB 4 ¼ 10/31/16 | 52,443 | 54,783,685 | 2.973% |
| NETHER 1 ¼ 01/15/18 | 43,537 | 44,757,921 | 2.429% |
| NETHER 1 ¾ 07/15/23 | 37,355 | 37,330,632 | 2.026% |
| BTPS 4 ¾ 09/15/16 | 32,569 | 34,544,243 | 1.874% |
| Euro-OAT Future Jun13 | 245 | 33,324,900 | 1.808% |
| KFW 1 ⅛ 01/15/20 | 32,490 | 32,584,986 | 1.768% |
| BTNS 1 ¾ 02/25/17 | 26,099 | 27,314,123 | 1.482% |
| FRTR 1 05/25/18 | 22,340 | 22,670,209 | 1.230% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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