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

BlackRock Global Funds - Euro Bond Fund

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MIGSENE:LX

31.61 USD 0.02 0.06%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +1.35% 3-Month: -3.48% 3-Year: +5.26% 52-Week Range: 30.04 - 33.01
1-Month: -2.77% 1-Year: +4.84% 5-Year: +2.96% Beta vs LBE5TREU: 0.90

Mutual Fund Chart for MIGSENE

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  • MIGSENE:LX 31.61
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Fund Profile & Information for MIGSENE

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 MIGSENE

NAV (on 2014-09-19) 31.61
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 MIGSENE

No dividends reported

Fees & Expenses for MIGSENE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for MIGSENE

Filing Date: 07/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 3,648 403,687,680 13.567%
SPGB 5.15 10/31/28 67,415 84,946,889 2.855%
BTPS 1 ½ 08/01/19 62,350 63,007,362 2.117%
FTSE KLCI FUTURE Sep14 9 54,936,800 1.846%
EURO BUXL 30Y BND Sep14 394 54,111,960 1.819%
BTPS 2 ¼ 04/22/17 51,134 53,597,709 1.801%
DBR 2 ½ 08/15/46 46,520 51,497,153 1.731%
KFW 1 ⅛ 01/15/20 46,669 48,393,752 1.626%
Euro-OAT Future Sep14 296 42,055,680 1.413%
BGB 2.6 06/22/24 36,540 40,121,947 1.348%

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

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