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

BlackRock Global Funds - Global Government Bond Fund

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MISGSHE:LX

18.53 EUR 0.02 0.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Global Government Bond Fund (MISGSHE)

Year To Date: +4.87% 3-Month: +0.90% 3-Year: +4.01% 52-Week Range: 17.69 - 18.69
1-Month: -0.27% 1-Year: +6.05% 5-Year: +3.85% Beta vs SBEUC: 0.73

Mutual Fund Chart for MISGSHE

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  • MISGSHE:LX 18.53
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Fund Profile & Information for MISGSHE

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.

Inception Date: 06-25-2001 Telephone: 352-34-20-101
Managers: SCOTT F THIEL / YONI SAPOSH
Web Site: www.blackrockinternational.com

Fundamentals for MISGSHE

NAV (on 2014-09-19) 18.53
Assets (M) (on 2014-08-29) 530.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MISGSHE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 1.26

Fees & Expenses for MISGSHE

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 MISGSHE

Filing Date: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 425 423,825,938 76.451%
JGB 1 09/20/21 #318 3,701,300 37,937,738 6.843%
US 2YR NOTE (CBT) Sep14 159 34,888,078 6.293%
JGB 1.1 06/20/20 #309 2,992,000 30,690,552 5.536%
US 5YR NOTE (CBT) Sep14 167 19,845,602 3.580%
FRTR 1 ¾ 05/25/23 12,120 16,938,559 3.055%
EURO-BOBL FUTURE Sep14 95 16,317,111 2.943%
JGB 1.8 09/20/31 #130 1,514,600 16,288,532 2.938%
FRTR 1 05/25/18 11,690 16,101,431 2.904%
JGB 2.1 12/20/27 #99 1,296,000 14,666,977 2.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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