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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

25.42 EUR 0.01 0.04%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.39% 3-Month: -0.97% 3-Year: +3.84% 52-Week Range: 24.54 - 26.02
1-Month: -2.00% 1-Year: +3.63% 5-Year: +3.40% Beta vs SBEUC: -

Mutual Fund Chart for MISGSHU

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  • MISGSHU:LX 25.42
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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 2015-05-22) 25.42
Assets (M) (on 2015-03-31) 661.20
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: 03/31/2015
Name Position Value % of Total
T 0 ½ 07/31/16 45,480 45,588,011 6.869%
US 2YR NOTE (CBT) Jun15 190 41,639,688 6.274%
JGB 1 09/20/21 #318 3,998,250 35,155,362 5.297%
US 5YR NOTE (CBT) Jun15 265 31,855,898 4.800%
EURO-BOBL FUTURE Jun15 202 28,079,579 4.231%
JGB 1.1 06/20/20 #309 3,033,050 26,641,385 4.014%
D-MARK FUT (FNX) Ju 245 21,084,445 3.177%
US 10YR NOTE(CBT) Jun15 146 18,820,312 2.836%
US ULTRA BOND(CBT Jun15 101 17,157,375 2.585%
T 0 ⅜ 04/30/16 14,275 14,306,322 2.156%

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

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