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BlackRock Global Funds - Global Government Bond Fund

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MISGCEU:LX
20.33
EUR
0.04
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20.29
52Wk Range
20.28 - 21.17
1 Yr Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.33
Total Assets (m EUR) (on 05/29/2015)
599.590
Inception Date
06/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL / YONI SAPOSH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 256.00 56.03 m 9.24
T 0 ½ 07/31/16 35.74 k 35.87 m 5.91
JGB 1 09/20/21 #318 3.92 m 33.40 m 5.51
US 10YR NOTE(CBT) Sep15 201.00 25.67 m 4.23
JGB 1.1 06/20/20 #309 2.85 m 24.26 m 4.00
D-MARK FUT (FNX) Ju 245.00 20.99 m 3.46
EURO-BOBL FUTURE Jun15 145.00 20.48 m 3.38
US ULTRA BOND(CBT Sep15 98.00 15.71 m 2.59
US 5YR NOTE (CBT) Sep15 108.00 12.93 m 2.13
T 1 03/31/17 12.63 k 12.75 m 2.10
Profile
BlackRock Global Funds - Global Government Bond Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70 percent of its total net assets in fixed-income transferable securities issues by government and their agencies worldwide.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101