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BlackRock Global Funds - Global Government Bond Fund

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MISGSHE:LX
18.79
EUR
0.02
0.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
18.51 - 19.33
1 Yr Return
1.21%
YTD Return
-0.65%
Previous Close
18.81
52Wk Range
18.51 - 19.33
1 Yr Return
1.21%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
18.79
Total Assets (m USD) (on 07/31/2015)
555.135
Inception Date
06/25/2001
Last Dividend (on 08/31/2015)
0.013196
Dividend Indicated Gross Yield
0.84%
Fund Managers
SCOTT F THIEL / YONI SAPOSH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 199.00 43.57 m 7.71
JGB 1 09/20/21 #318 3.92 m 33.82 m 5.99
T 0 ½ 07/31/16 30.93 k 31.04 m 5.49
US 10YR NOTE (CBT)Sep15 223.00 28.14 m 4.98
D-MARK FUT (FNX) Se 246.00 21.05 m 3.73
JGB 1.1 06/20/20 #309 2.20 m 18.84 m 3.33
EURO-BOBL FUTURE Sep15 129.00 18.62 m 3.30
FRTR 0 ½ 05/25/25 15.73 k 16.41 m 2.90
US ULTRA BOND CBT Sep15 100.00 15.41 m 2.73
US 5YR NOTE (CBT) Sep15 127.00 15.15 m 2.68
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