• 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

25.85 EUR 0.03 0.12%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.29% 3-Month: +3.07% 3-Year: +4.96% 52-Week Range: 23.94 - 25.85
1-Month: +1.57% 1-Year: +7.89% 5-Year: +4.29% Beta vs SBEUC: 0.73

Mutual Fund Chart for MISGSHU

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  • MISGSHU:LX 25.85
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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 2015-01-26) 25.85
Assets (M) (on 2014-12-31) 592.24
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: 11/28/2014
Name Position Value % of Total
T 0 ½ 07/31/16 51,420 51,645,135 8.696%
US 5YR NOTE (CBT) Mar15 304 36,325,625 6.117%
JGB 1 09/20/21 #318 4,023,200 35,856,592 6.038%
JGB 1.1 06/20/20 #309 3,212,150 28,684,095 4.830%
EURO-BOBL FUTURE Dec14 170 27,180,086 4.577%
FRTR 1 ¾ 05/25/23 11,550 15,743,883 2.651%
US ULTRA BOND(CBT Mar15 94 15,116,375 2.545%
JGB 1.8 09/20/31 #130 1,514,600 14,460,998 2.435%
JGB 2.1 12/20/27 #99 1,377,950 13,810,332 2.326%
T 0 ⅜ 03/15/15 13,040 13,061,211 2.199%

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

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