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

BlackRock Global Funds - Euro Bond Fund

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MIGSEBI:LX

25.43 EUR 0.03 0.12%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +4.26% 3-Month: +3.37% 3-Year: +7.51% 52-Week Range: 23.49 - 25.43
1-Month: +0.99% 1-Year: +5.65% 5-Year: +6.73% Beta vs LBE5TREU: 1.00

Mutual Fund Chart for MIGSEBI

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  • MIGSEBI:LX 25.43
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Fund Profile & Information for MIGSEBI

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: 03-31-1994 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MIGSEBI

NAV (on 2014-04-15) 25.43
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 MIGSEBI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MIGSEBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for MIGSEBI

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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