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

BlackRock Global Funds - Euro Bond Fund

+ Add to Watchlist

MIGSEEA:LX

34.32 USD 0.03 0.09%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +2.17% 3-Month: -2.39% 3-Year: +5.43% 52-Week Range: 31.82 - 35.61
1-Month: -2.72% 1-Year: +7.65% 5-Year: +3.62% Beta vs LBE5TREU: 0.90

Mutual Fund Chart for MIGSEEA

No chart data available.
  • MIGSEEA:LX 34.32
  • 1M
  • 1Y
Interactive MIGSEEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MIGSEEA

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 MIGSEEA

NAV (on 2014-09-16) 34.32
Assets (M) (on 2014-08-29) 3,119.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSEEA

No dividends reported

Fees & Expenses for MIGSEEA

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 MIGSEEA

Filing Date: 06/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 4,000 442,640,000 15.122%
PGB 4 ¾ 06/14/19 63,525 70,591,988 2.412%
SPGB 2 ¾ 04/30/19 62,990 67,581,083 2.309%
SPGB 2 ¾ 10/31/24 63,220 63,156,362 2.158%
BTPS 1 ½ 08/01/19 62,350 62,650,612 2.140%
EURO BUXL 30Y BND Sep14 460 61,943,600 2.116%
Euro-BTP Future Sep14 475 59,935,500 2.048%
BTPS 2 ¼ 04/22/17 51,177 53,413,597 1.825%
KFW 1 ⅛ 01/15/20 46,669 48,133,424 1.644%
SPGB 5.15 10/31/28 36,680 45,512,950 1.555%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil