• 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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MIGSDGI:LX

25.91 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.98% 3-Month: +2.13% 3-Year: +4.51% 52-Week Range: 24.59 - 25.91
1-Month: +0.70% 1-Year: +2.57% 5-Year: +4.31% Beta vs SBEUC: 0.72

Mutual Fund Chart for MIGSDGI

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  • MIGSDGI:LX 25.91
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Fund Profile & Information for MIGSDGI

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 MIGSDGI

NAV (on 2014-04-17) 25.91
Assets (M) (on 2014-03-31) 450.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSDGI

No dividends reported

Fees & Expenses for MIGSDGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for MIGSDGI

Filing Date: 02/28/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 179 39,357,625 8.758%
JGB 1 09/20/21 #318 3,680,000 37,843,243 8.421%
JGB 1.1 06/20/20 #309 3,037,000 31,408,162 6.989%
US 5YR NOTE (CBT) Jun14 157 18,817,922 4.188%
BTPS 2.15 11/12/17 12,652 18,014,703 4.009%
JGB 1.8 09/20/31 #130 1,542,000 16,542,690 3.681%
FRTR 1 05/25/18 10,960 15,405,242 3.428%
JGB 2.1 12/20/27 #99 1,296,000 14,774,129 3.288%
US LONG BOND(CBT) Jun14 99 13,173,188 2.931%
EURO BUXL 30Y BND Mar14 73 12,980,075 2.888%

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

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