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BlackRock Global Funds - Global Government Bond Fund

MIGSDGE:LX
26.52
USD
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
24.90 - 26.61
1 Yr Return
6.25%
YTD Return
5.83%
Previous Close
26.52
52Wk Range
24.90 - 26.61
1 Yr Return
6.04%
YTD Return
5.83%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
26.52
Total Assets (m USD) (on 07/29/2016)
769.604
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
424.00 92.86 m 11.94
358.00 47.63 m 6.13
37.62 k 38.37 m 4.94
199.00 34.60 m 4.45
3.50 m 34.46 m 4.43
234.00 28.55 m 3.67
21.62 k 25.33 m 3.26
16.00 23.82 m 3.06
2.11 m 21.99 m 2.83
138.00 20.63 m 2.65
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