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BlackRock Global Funds - Global Government Bond Fund

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MIGSDGE:LX
24.96
USD
0.16
0.64%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
25.12
52Wk Range
24.26 - 25.64
1 Yr Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
24.96
Total Assets (m USD) (on 05/29/2015)
599.590
Inception Date
05/13/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL / YONI SAPOSH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 07/31/16 45.48 k 45.59 m 6.87
US 2YR NOTE (CBT) Jun15 190.00 41.64 m 6.27
JGB 1 09/20/21 #318 4.00 m 35.16 m 5.30
US 5YR NOTE (CBT) Jun15 265.00 31.86 m 4.80
EURO-BOBL FUTURE Jun15 202.00 28.08 m 4.23
JGB 1.1 06/20/20 #309 3.03 m 26.64 m 4.01
D-MARK FUT (FNX) Ju 245.00 21.08 m 3.18
US 10YR NOTE(CBT) Jun15 146.00 18.82 m 2.84
US ULTRA BOND(CBT Jun15 101.00 17.16 m 2.59
T 0 ⅜ 04/30/16 14.28 k 14.31 m 2.16
Profile
BlackRock Global Funds - Global Government Bond Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70 percent of its total net assets in fixed-income transferable securities issues by government and their agencies worldwide.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101