• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Bond Fund

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MI9N:GR

25.8900 EUR 0.00000.00%

As of 14:15:06 ET on 07/11/2014.

Snapshot for BlackRock Global Funds - Euro Bond Fund (MI9N)

Open: 26.2700 High - Low: 26.2700 - 25.8400 Primary Exchange: Berlin
Volume: 100 52-Week Range: 23.4600 - 26.2700 Beta vs LBE5TREU: 1.0784

ETF Chart for MI9N

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  • MI9N:GR 26.0900
  • 1D
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25.8900
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Fund Profile & Information for MI9N

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: 1994-03-31 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MI9N

NAV (on 2014-07-10) 26.0100
Assets (M) (on 2014-06-30) 2,931.3820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.7420
Fund Leveraged N

Dividends for MI9N

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for MI9N

1-Month +0.12% 1-Year +8.83%
3-Month +2.82% 3-Year +7.65%
Year To Date +6.24% 5-Year +6.30%
Expense Ratio 0.97

Top Fund Holdings for MI9N

Filing Date: 05/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 0 488,033,040 16.930%
Euro-BTP Future Jun14 0 108,522,390 3.765%
BUBILL 0 01/28/15 104,400 104,342,581 3.620%
KFW 1 ⅛ 01/15/20 86,291 88,296,054 3.063%
SPGB 3.8 04/30/24 68,838 74,609,598 2.588%
UBM PLC 460 61,630,800 2.138%
BTPS 4 ¾ 09/01/28 51,275 59,220,410 2.054%
PGB 4 ¾ 06/14/19 47,405 54,426,637 1.888%
BTPS 2 ¼ 04/22/17 51,085 52,953,655 1.837%
BGB 2.6 06/22/24 36,540 39,246,482 1.361%

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

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