• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - US Dollar Reserve Fund

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MIGSDRI:LX

150.79 USD 0.000.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BlackRock Global Funds - US Dollar Reserve Fund (MIGSDRI)

Year To Date: 0.00% 3-Month: -0.01% 3-Year: -0.01% 52-Week Range: 150.73 - 150.80
1-Month: -0.01% 1-Year: +0.03% 5-Year: -0.02% Beta vs LUXXX: 0.33

Mutual Fund Chart for MIGSDRI

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  • MIGSDRI:LX 150.79
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  • 1Y
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Fund Profile & Information for MIGSDRI

BlackRock Global Funds - US Dollar Reserve Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to balance growth with security of capital and high liquidity. The Fund invests at least 90% of its total net assets in investment-grade fixed-income transferable securities denominated in US dollars and US dollar cash.

Inception Date: 03-08-1994 Telephone: 352-34-20-101
Managers: COLEEN GASIEWSKI / CHRIS LINSKY
Web Site: www.blackrockinternational.com

Fundamentals for MIGSDRI

NAV (on 2014-09-22) 150.79
Assets (M) (on 2014-08-29) 354.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSDRI

No dividends reported

Fees & Expenses for MIGSDRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.27

Top Fund Holdings for MIGSDRI

Filing Date: 07/31/2013
Name Position Value % of Total
B 0 08/22/13 11,500 11,499,933 2.861%
CS Float 08/30/13 10,000 10,001,210 2.488%
BNS Float 11/26/13 10,000 9,999,451 2.488%
CM Float 03/03/14 8,000 8,003,244 1.991%
NDASS 1 ¾ 10/04/13 7,905 7,968,369 1.982%
RABOBK Float 10/29/13 6,500 6,503,919 1.618%
CM Float 11/08/13 6,375 6,377,884 1.587%
WSTP Float 11/01/13 6,000 5,999,538 1.492%
CBAAU Float 03/17/14 5,250 5,278,792 1.313%
DB Float 08/29/13 5,000 5,003,236 1.245%

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

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