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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

25.91 EUR 0.05 0.19%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.53% 3-Month: +1.81% 3-Year: +4.85% 52-Week Range: 24.25 - 26.00
1-Month: +0.31% 1-Year: +6.76% 5-Year: +4.19% Beta vs SBEUC: 0.73

Mutual Fund Chart for MISGSHU

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  • MISGSHU:LX 25.91
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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 2015-03-27) 25.91
Assets (M) (on 2015-02-27) 623.09
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: 02/27/2015
Name Position Value % of Total
T 0 ½ 07/31/16 48,520 48,600,200 7.731%
JGB 1 09/20/21 #318 3,906,500 34,772,375 5.531%
US 2YR NOTE (CBT) Jun15 149 32,568,141 5.181%
US 5YR NOTE (CBT) Jun15 265 31,609,531 5.028%
JGB 1.1 06/20/20 #309 3,128,450 27,664,554 4.401%
EURO-BOBL FUTURE Mar15 161 23,689,226 3.768%
D-MARK FUT (FNX) Ma 245 21,537,347 3.426%
US ULTRA BOND(CBT Jun15 85 14,303,906 2.275%
FRTR 1 ¾ 05/25/23 10,845 13,711,456 2.181%
JGB 2.1 12/20/27 #99 1,301,850 12,992,156 2.067%

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

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