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BlackRock Global Funds - Global Government Bond Fund

MIGSDGI:LX
28.0200
USD
0.0500
0.18%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
26.6000 - 28.1100
1 Yr Return
2.37%
YTD Return
3.20%
Previous Close
27.9700
52Wk Range
26.6000 - 28.1100
1 Yr Return
2.37%
YTD Return
3.20%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
28.02
Total Assets (m USD) (on 03/31/2016)
789.614
Inception Date
05/13/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
412.00 90.13 m 11.50
370.00 48.24 m 6.15
37.62 k 38.14 m 4.86
280.00 33.93 m 4.33
3.50 m 31.42 m 4.01
205.00 30.63 m 3.91
25.10 k 29.18 m 3.72
26.57 k 21.51 m 2.74
2.25 m 21.36 m 2.72
1.94 m 17.44 m 2.22
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