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  • Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Global Corporate Bond Fund

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MLHEGA4:LX

9.59 EUR 0.01 0.10%

As of 00:59:30 ET on 04/01/2015.

Snapshot for BlackRock Global Funds - Global Corporate Bond Fund (MLHEGA4)

Year To Date: +1.59% 3-Month: +1.59% 3-Year: +5.45% 52-Week Range: 9.27 - 9.65
1-Month: 0.00% 1-Year: +5.82% 5-Year: +5.10% Beta vs LUXXX: 0.34

Mutual Fund Chart for MLHEGA4

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  • MLHEGA4:LX 9.59
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Fund Profile & Information for MLHEGA4

BlackRock Global Funds - Global Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return by investing at least 70% of its total net assets in investment-grade corporate fixed-income securities issued by companies worldwide. Currency exposure is flexibly managed.

Inception Date: 10-19-2007 Telephone: 352-34-20-101
Managers: OWEN MURFIN
Web Site: www.blackrockinternational.com

Fundamentals for MLHEGA4

NAV (on 2015-04-01) 9.59
Assets (M) (on 2015-02-27) 1,553.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLHEGA4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.25
Dividend Yield (ttm) 2.57

Fees & Expenses for MLHEGA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for MLHEGA4

Filing Date: 02/27/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 584 127,649,625 8.041%
US ULTRA BOND(CBT Jun15 496 83,467,500 5.258%
US 5YR NOTE (CBT) Jun15 620 73,954,375 4.658%
D-MARK FUT (FNX) Ma 677 59,513,404 3.749%
AUST 10Y BOND FUT Mar15 209 21,533,760 1.356%
IGB 8.33 07/09/26 1,180,000 20,053,731 1.263%
iShares $ High Yield Corporate 174,900 19,375,422 1.220%
JPN 10Y BOND(OSE) Mar15 14 17,320,674 1.091%
EURO-BOBL FUTURE Mar15 110 16,185,185 1.020%
GS 6.15 04/01/18 13,473 15,493,555 0.976%

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

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