• 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

27.0500 EUR 0.0200 0.07%

As of 11:28:01 ET on 12/23/2014.

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

Open: 27.0900 High - Low: 27.2100 - 26.8800 Primary Exchange: Berlin
Volume: 365 52-Week Range: 24.1000 - 27.2100 Beta vs LBE5TREU: 1.0034

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  • MI9N:GR 27.2100
  • 1D
  • 1M
  • 1Y
27.0300
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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 2014-12-23) 27.1200
Assets (M) (on 2014-11-28) 3,517.2740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.5661
Fund Leveraged N

Dividends for MI9N

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

Performance for MI9N

1-Month +0.56% 1-Year +11.96%
3-Month +1.69% 3-Year +8.52%
Year To Date +11.00% 5-Year +6.18%
Expense Ratio 0.97

Top Fund Holdings for MI9N

Filing Date: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 1,639 1,238,006,804 39.618%
90DAY STERLING FU Dec15 0 1,192,194,248 38.152%
EURO-SCHATZ FUT Sep14 2,288 253,487,520 8.112%
BKO 0 ¼ 06/10/16 150,000 150,863,862 4.828%
BTPS 4 ½ 05/01/23 61,400 73,516,301 2.353%
SPGB 4 ½ 01/31/18 56,870 65,686,247 2.102%
BTPS 1 ½ 08/01/19 62,000 63,097,479 2.019%
BTPS 2 ¼ 04/22/17 57,555 60,360,649 1.932%
FTSE KLCI FUTURE Sep14 9 60,300,240 1.930%
EURO BUXL 30Y BND Sep14 394 57,397,920 1.837%

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

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