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  • Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Global Government Bond Fund

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MIGSDGE:LX

25.61 USD 0.04 0.16%

As of 00:59:30 ET on 04/01/2015.

Snapshot for BlackRock Global Funds - Global Government Bond Fund (MIGSDGE)

Year To Date: +1.63% 3-Month: +1.67% 3-Year: +4.60% 52-Week Range: 23.97 - 25.62
1-Month: +0.47% 1-Year: +6.50% 5-Year: +3.92% Beta vs SBEUC: 0.71

Mutual Fund Chart for MIGSDGE

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  • MIGSDGE:LX 25.61
  • 1M
  • 1Y
Interactive MIGSDGE Chart

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Fund Profile & Information for MIGSDGE

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.

Inception Date: 05-13-1987 Telephone: 352-34-20-101
Managers: SCOTT F THIEL / YONI SAPOSH
Web Site: www.blackrockinternational.com

Fundamentals for MIGSDGE

NAV (on 2015-04-01) 25.61
Assets (M) (on 2015-02-27) 623.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSDGE

No dividends reported

Fees & Expenses for MIGSDGE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for MIGSDGE

Filing Date: 02/27/2015
Name Position Value % of Total
T 0 ½ 07/31/16 48,520 48,600,200 7.731%
JGB 1 09/20/21 #318 3,906,500 34,772,375 5.531%
US 2YR NOTE (CBT) Jun15 149 32,568,141 5.181%
US 5YR NOTE (CBT) Jun15 265 31,609,531 5.028%
JGB 1.1 06/20/20 #309 3,128,450 27,664,554 4.401%
EURO-BOBL FUTURE Mar15 161 23,689,226 3.768%
D-MARK FUT (FNX) Ma 245 21,537,347 3.426%
US ULTRA BOND(CBT Jun15 85 14,303,906 2.275%
FRTR 1 ¾ 05/25/23 10,845 13,711,456 2.181%
JGB 2.1 12/20/27 #99 1,301,850 12,992,156 2.067%

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

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