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  • 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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MISGSHU:LX

25.83 EUR 0.01 0.04%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.21% 3-Month: +1.97% 3-Year: +4.56% 52-Week Range: 24.18 - 25.92
1-Month: -0.23% 1-Year: +6.78% 5-Year: +4.15% Beta vs SBEUC: 0.74

Mutual Fund Chart for MISGSHU

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  • MISGSHU:LX 25.83
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Interactive MISGSHU Chart

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Fund Profile & Information for MISGSHU

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: 01-04-1999 Telephone: 352-34-20-101
Managers: SCOTT F THIEL / YONI SAPOSH
Web Site: www.blackrockinternational.com

Fundamentals for MISGSHU

NAV (on 2015-02-27) 25.83
Assets (M) (on 2015-01-30) 616.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MISGSHU

No dividends reported

Fees & Expenses for MISGSHU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for MISGSHU

Filing Date: 01/30/2015
Name Position Value % of Total
T 0 ½ 07/31/16 48,520 48,776,011 7.967%
JGB 1 09/20/21 #318 3,928,350 35,653,975 5.824%
US 2YR NOTE (CBT) Mar15 136 29,888,125 4.882%
US 5YR NOTE (CBT) Mar15 240 29,122,500 4.757%
JGB 1.1 06/20/20 #309 3,045,050 27,424,602 4.479%
EURO-BOBL FUTURE Mar15 158 23,337,045 3.812%
D-MARK FUT (FNX) Ma 245 21,338,190 3.485%
S&P/TSX IT IX FUT Mar15 0 14,434,512 2.358%
US ULTRA BOND(CBT Mar15 78 13,957,125 2.280%
FRTR 1 ¾ 05/25/23 10,775 13,669,400 2.233%

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

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