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BlackRock Global Funds - Global Government Bond Fund

MIGSDGE:LX
26.22
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
24.64 - 26.23
1 Yr Return
6.20%
YTD Return
4.63%
52Wk Range
24.64 - 26.23
1 Yr Return
5.98%
YTD Return
4.63%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
26.22
Total Assets (m USD) (on 05/31/2016)
743.044
Inception Date
05/13/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL
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
442.00 96.63 m 13.24
491.00 63.86 m 8.75
37.62 k 38.10 m 5.22
3.50 m 33.01 m 4.52
245.00 29.62 m 4.06
189.00 28.33 m 3.88
21.62 k 24.90 m 3.41
2.25 m 22.42 m 3.07
1.94 m 18.33 m 2.51
13.62 k 15.99 m 2.19
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