• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Global Funds - Euro Bond Fund

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MIGSEBB:LX

20.41 EUR 0.01 0.05%

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

Snapshot for BlackRock Global Funds - Euro Bond Fund (MIGSEBB)

Year To Date: +3.97% 3-Month: +2.77% 3-Year: +6.16% 52-Week Range: 19.03 - 20.42
1-Month: +0.99% 1-Year: +4.24% 5-Year: +5.26% Beta vs LBE5TREU: 0.99

Mutual Fund Chart for MIGSEBB

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  • MIGSEBB:LX 20.41
  • 1M
  • 1Y
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Fund Profile & Information for MIGSEBB

BlackRock Global Funds - Euro Bond Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of high-quality bonds and other securities primarily issued by European entities and denominated in euros and other European currencies.

Inception Date: 09-01-1998 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MIGSEBB

NAV (on 2014-04-17) 20.41
Assets (M) (on 2014-03-31) 2,737.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSEBB

No dividends reported

Fees & Expenses for MIGSEBB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.15
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for MIGSEBB

Filing Date: 02/28/2014
Name Position Value % of Total
EURO-SCHATZ FUT Mar14 4,941 546,178,140 20.472%
90DAY STERLING FU Dec14 1,757 264,009,410 9.896%
KFW 1 ⅛ 01/15/20 132,536 132,893,008 4.981%
SPGB 3.8 04/30/24 113,733 116,779,978 4.377%
Euro-OAT Future Mar14 478 65,251,780 2.446%
BTPS 4 ¾ 09/01/28 51,275 57,181,813 2.143%
BGB 3 09/28/19 43,710 48,457,138 1.816%
BTPS 2 ¼ 04/22/17 45,497 47,108,916 1.766%
EURO BUXL 30Y BND Mar14 350 45,059,000 1.689%
IRISH 3.4 03/18/24 39,998 41,167,215 1.543%

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

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