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BlackRock Global Funds - Global Government Bond Fund

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MISGSHG:LX
18.70
EUR
0.03
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
18.34 - 19.17
1 Yr Return
2.65%
YTD Return
-0.29%
Previous Close
18.67
52Wk Range
18.34 - 19.17
1 Yr Return
2.65%
YTD Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.7
Total Assets (m USD) (on 06/30/2015)
562.190
Inception Date
06/02/2003
Last Dividend (on 07/31/2015)
0.013667
Dividend Indicated Gross Yield
0.88%
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