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

BlackRock Global Funds - Euro Bond Fund

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MIGSEID:LX

19.14 EUR 0.03 0.16%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +3.10% 3-Month: +3.86% 3-Year: +8.14% 52-Week Range: 17.31 - 19.14
1-Month: +1.07% 1-Year: +11.48% 5-Year: +6.49% Beta vs LBE5TREU: 1.00

Mutual Fund Chart for MIGSEID

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  • MIGSEID:LX 19.14
  • 1M
  • 1Y
Interactive MIGSEID Chart

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Fund Profile & Information for MIGSEID

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: 10-25-2001 Telephone: 352-34-20-101
Managers: MICHAEL KRAUTZBERGER
Web Site: www.blackrockinternational.com

Fundamentals for MIGSEID

NAV (on 2015-03-05) 19.14
Assets (M) (on 2015-02-27) 4,009.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSEID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 0.99

Fees & Expenses for MIGSEID

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for MIGSEID

Filing Date: 01/30/2015
Name Position Value % of Total
90DAY STERLING FU Dec15 0 1,800,178,445 46.073%
90DAY STERLING FU Jun16 0 664,006,301 16.994%
EURO-SCHATZ FUT Mar15 0 218,233,260 5.585%
IRISH 4 ½ 04/18/20 97,790 121,317,859 3.105%
PGB 4.45 06/15/18 92,885 105,818,472 2.708%
IRISH 0.8 03/15/22 85,527 86,306,559 2.209%
BTPS 2.15 11/12/17 81,777 85,410,169 2.186%
BTPS 1 ½ 08/01/19 81,665 84,897,181 2.173%
SPGB 2 ¾ 10/31/24 74,891 84,309,753 2.158%
SPGB 5.15 10/31/28 49,452 69,468,178 1.778%

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

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