- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - US Dollar Reserve Fund
+ Add to WatchlistMIGSGEG:LX
183.56 GBP 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock Global Funds - US Dollar Reserve Fund (MIGSGEG)
| Year To Date: | -0.09% | 3-Month: | -0.05% | 3-Year: | -0.14% | 52-Week Range: | 183.56 - 184.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | -0.25% | 5-Year: | -0.60% | Beta vs LUXXX: | 0.33 |
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 2013-05-21) 183.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 509.33 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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