• 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

24.81 EUR 0.04 0.16%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +4.81% 3-Month: +1.80% 3-Year: +4.63% 52-Week Range: 23.25 - 24.86
1-Month: +0.49% 1-Year: +6.02% 5-Year: +4.14% Beta vs SBEUC: 0.73

Mutual Fund Chart for MISGSHU

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  • MISGSHU:LX 24.81
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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 2014-07-31) 24.81
Assets (M) (on 2014-06-30) 493.06
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: 05/30/2014
Name Position Value % of Total
JGB 1 09/20/21 #318 3,687,200 38,002,510 7.927%
JGB 1.1 06/20/20 #309 2,992,000 31,077,993 6.483%
US 2YR NOTE (CBT) Sep14 132 29,009,062 6.051%
US 5YR NOTE (CBT) Sep14 219 26,226,961 5.471%
JGB 1.8 09/20/31 #130 1,514,600 16,276,694 3.395%
FRTR 1 05/25/18 10,960 15,286,835 3.189%
UBM PLC 83 15,174,260 3.165%
JGB 2.1 12/20/27 #99 1,296,000 14,836,279 3.095%
BTPS 2.15 11/12/17 9,560 13,507,753 2.818%
EURO-BOBL FUTURE Jun14 76 13,147,822 2.743%

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

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