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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

25.52 USD 0.03 0.12%

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

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

Year To Date: +1.43% 3-Month: +3.03% 3-Year: +4.63% 52-Week Range: 23.74 - 25.52
1-Month: +1.43% 1-Year: +7.50% 5-Year: +4.02% Beta vs SBEUC: 0.73

Mutual Fund Chart for MIGSDGE

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  • MIGSDGE:LX 25.52
  • 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 2015-01-30) 25.52
Assets (M) (on 2014-12-31) 592.24
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: 11/28/2014
Name Position Value % of Total
T 0 ½ 07/31/16 51,420 51,645,135 8.696%
US 5YR NOTE (CBT) Mar15 304 36,325,625 6.117%
JGB 1 09/20/21 #318 4,023,200 35,856,592 6.038%
JGB 1.1 06/20/20 #309 3,212,150 28,684,095 4.830%
EURO-BOBL FUTURE Dec14 170 27,180,086 4.577%
FRTR 1 ¾ 05/25/23 11,550 15,743,883 2.651%
US ULTRA BOND(CBT Mar15 94 15,116,375 2.545%
JGB 1.8 09/20/31 #130 1,514,600 14,460,998 2.435%
JGB 2.1 12/20/27 #99 1,377,950 13,810,332 2.326%
T 0 ⅜ 03/15/15 13,040 13,061,211 2.199%

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

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