• 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

18.65 EUR 0.03 0.16%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +5.44% 3-Month: +1.07% 3-Year: +4.15% 52-Week Range: 17.77 - 18.69
1-Month: -0.26% 1-Year: +6.25% 5-Year: +3.77% Beta vs SBEUC: 0.73

Mutual Fund Chart for MISGSHE

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  • MISGSHE:LX 18.65
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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 2014-10-01) 18.65
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 2014-09-30) 0.01
Dividend Yield (ttm) 1.19

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: 08/29/2014
Name Position Value % of Total
T 0 ½ 07/31/16 47,320 47,364,671 8.929%
JGB 1 09/20/21 #318 4,023,200 40,886,233 7.708%
US 5YR NOTE (CBT) Dec14 268 31,848,031 6.004%
JGB 1.1 06/20/20 #309 2,992,000 30,384,903 5.728%
S&P/TSX IT IX FUT Sep14 0 29,040,585 5.475%
EURO-BOBL FUTURE Sep14 135 22,979,937 4.332%
LONG GILT FUTURE Dec14 100 18,856,156 3.555%
FRTR 1 ¾ 05/25/23 12,120 17,076,113 3.219%
JGB 1.8 09/20/31 #130 1,514,600 16,254,837 3.064%
JGB 2.1 12/20/27 #99 1,296,000 14,598,964 2.752%

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

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