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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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MIGSEXD:LX

21.41 USD 0.06 0.28%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -4.92% 3-Month: -6.82% 3-Year: +1.86% 52-Week Range: 21.28 - 24.53
1-Month: +0.25% 1-Year: -9.28% 5-Year: +2.49% Beta vs LBE5TREU: 0.79

Mutual Fund Chart for MIGSEXD

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  • MIGSEXD:LX 21.41
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  • 1Y
Interactive MIGSEXD Chart

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Fund Profile & Information for MIGSEXD

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 MIGSEXD

NAV (on 2015-02-27) 21.41
Assets (M) (on 2015-01-30) 3,896.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSEXD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 1.15

Fees & Expenses for MIGSEXD

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 MIGSEXD

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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