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BlackRock Global Funds - Euro Bond Fund

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MIGSEXD:LX
20.61
USD
0.15
0.73%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20.46
52Wk Range
20.32 - 24.48
1 Yr Return
-15.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.61
Total Assets (b USD) (on 05/29/2015)
4.236
Inception Date
03/31/1994
Last Dividend (on 06/30/2015)
0.010087
Dividend Indicated Gross Yield
0.59%
Fund Managers
MICHAEL KRAUTZBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
EURO-SCHATZ FUT Jun15 1.72 k 191.11 m 4.52
IRISH 4 ½ 04/18/20 99.10 k 119.19 m 2.82
BTPS 2.15 11/12/17 81.71 k 85.52 m 2.02
PGB 4 ¾ 06/14/19 70.50 k 84.04 m 1.99
KFW 0 ⅜ 04/23/30 87.42 k 80.34 m 1.90
IRISH 0.8 03/15/22 68.92 k 69.56 m 1.64
FRTR 2 ¼ 05/25/24 53.43 k 60.82 m 1.44
FRTR 0 ½ 05/25/25 62.05 k 60.26 m 1.42
BTPS 2 ¼ 04/22/17 57.43 k 59.78 m 1.41
Euro-OAT Future Jun15 385.00 58.72 m 1.39
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101