• 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

25.06 USD 0.01 0.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.82% 3-Month: +2.24% 3-Year: +4.42% 52-Week Range: 23.43 - 25.07
1-Month: +1.09% 1-Year: +6.64% 5-Year: +3.65% Beta vs SBEUC: 0.73

Mutual Fund Chart for MIGSDGE

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  • MIGSDGE:LX 25.06
  • 1M
  • 1Y
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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 2014-12-18) 25.06
Assets (M) (on 2014-11-28) 587.84
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: 08/29/2014
Name Position Value % of Total
T 0 ½ 07/31/16 47,320 47,364,671 8.929%
JGB 1 09/20/21 #318 4,023,200 40,886,233 7.708%
US 5YR NOTE (CBT) Dec14 268 31,848,031 6.004%
JGB 1.1 06/20/20 #309 2,992,000 30,384,903 5.728%
S&P/TSX IT IX FUT Sep14 0 29,040,585 5.475%
EURO-BOBL FUTURE Sep14 135 22,979,937 4.332%
LONG GILT FUTURE Dec14 100 18,856,156 3.555%
FRTR 1 ¾ 05/25/23 12,120 17,076,113 3.219%
JGB 1.8 09/20/31 #130 1,514,600 16,254,837 3.064%
JGB 2.1 12/20/27 #99 1,296,000 14,598,964 2.752%

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

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