• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - US Dollar Reserve Fund

+ Add to Watchlist

MIGSGEG:LX

183.39 GBP 0.02 0.01%

As of 00:59:30 ET on 07/11/2014.

Snapshot for BlackRock Global Funds - US Dollar Reserve Fund (MIGSGEG)

Year To Date: -0.05% 3-Month: -0.03% 3-Year: -0.14% 52-Week Range: 183.39 - 183.55
1-Month: -0.01% 1-Year: -0.10% 5-Year: -0.14% Beta vs LUXXX: 0.33

Mutual Fund Chart for MIGSGEG

No chart data available.
  • MIGSGEG:LX 183.39
  • 1M
  • 1Y
Interactive MIGSGEG 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 MIGSGEG

BlackRock Global Funds - US Dollar Reserve Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to balance growth with security of capital and high liquidity. The Fund invests at least 90% of its total net assets in investment-grade fixed-income transferable securities denominated in US dollars and US dollar cash.

Inception Date: 07-25-2001 Telephone: 352-34-20-101
Managers: COLEEN GASIEWSKI / CHRIS LINSKY
Web Site: www.blackrockinternational.com

Fundamentals for MIGSGEG

NAV (on 2014-07-11) 183.39
Assets (M) (on 2014-06-30) 363.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSGEG

No dividends reported

Fees & Expenses for MIGSGEG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for MIGSGEG

Filing Date: 07/31/2013
Name Position Value % of Total
B 0 08/22/13 11,500 11,499,933 2.861%
CS Float 08/30/13 10,000 10,001,210 2.488%
BNS Float 11/26/13 10,000 9,999,451 2.488%
CM Float 03/03/14 8,000 8,003,244 1.991%
NDASS 1 ¾ 10/04/13 7,905 7,968,369 1.982%
RABOBK Float 10/29/13 6,500 6,503,919 1.618%
CM Float 11/08/13 6,375 6,377,884 1.587%
WSTP Float 11/01/13 6,000 5,999,538 1.492%
CBAAU Float 03/17/14 5,250 5,278,792 1.313%
DB Float 08/29/13 5,000 5,003,236 1.245%

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