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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:TH

27.7710 EUR 0.00000.00%

As of 13:31:31 ET on 01/30/2015.

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

Open: 27.7710 High - Low: 27.7710 - 27.7710 Primary Exchange: Tradegate
Volume: 253 52-Week Range: 24.9600 - 27.8010 Beta vs LBE5TREU: -

ETF Chart for MI9N

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  • MI9N:TH 27.7710
  • 1D
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27.7710
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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 -
Assets (M) (on 2014-12-31) 3,566.1080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9N

No dividends reported

Performance for MI9N

1-Month +1.81% 1-Year -
3-Month +3.35% 3-Year -
Year To Date +1.81% 5-Year -
Expense Ratio 0.98

Top Fund Holdings for MI9N

Filing Date: 11/28/2014
Name Position Value % of Total
90DAY STERLING FU Dec15 0 1,698,372,683 48.203%
3MO EURO EURIBOR Mar17 1,300 1,299,317,500 36.877%
EURO-SCHATZ FUT Dec14 2,233 247,617,370 7.028%
PGB 4.45 06/15/18 90,165 101,775,127 2.889%
SPGB 4.6 07/30/19 79,642 94,427,484 2.680%
FRTR 1 05/25/19 88,027 91,609,107 2.600%
BTPS 2.15 11/12/17 81,604 85,035,421 2.413%
BTPS 4 ½ 05/01/23 67,300 81,764,550 2.321%
Euro-OAT Future Dec14 528 77,737,440 2.206%
OBL 0 ½ 04/12/19 #169 71,685 73,272,156 2.080%

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

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