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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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MI9N:GR

27.9300 EUR 0.0300 0.11%

As of 06:04:35 ET on 03/04/2015.

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

Open: 28.0400 High - Low: 28.0660 - 27.8200 Primary Exchange: Berlin
Volume: 1,550 52-Week Range: 24.8200 - 28.1400 Beta vs LBE5TREU: 0.9876

ETF Chart for MI9N

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  • MI9N:GR 28.0660
  • 1D
  • 1M
  • 1Y
27.9000
Interactive MI9N Chart

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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 2015-03-04) 27.9700
Assets (M) (on 2015-01-30) 3,896.6180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.4314
Fund Leveraged N

Dividends for MI9N

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

Performance for MI9N

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.97

Top Fund Holdings for MI9N

Filing Date: 01/30/2015
Name Position Value % of Total
90DAY STERLING FU Dec15 0 1,800,178,445 46.073%
90DAY STERLING FU Jun16 0 664,006,301 16.994%
EURO-SCHATZ FUT Mar15 0 218,233,260 5.585%
IRISH 4 ½ 04/18/20 97,790 121,317,859 3.105%
PGB 4.45 06/15/18 92,885 105,818,472 2.708%
IRISH 0.8 03/15/22 85,527 86,306,559 2.209%
BTPS 2.15 11/12/17 81,777 85,410,169 2.186%
BTPS 1 ½ 08/01/19 81,665 84,897,181 2.173%
SPGB 2 ¾ 10/31/24 74,891 84,309,753 2.158%
SPGB 5.15 10/31/28 49,452 69,468,178 1.778%

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

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