• 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

9.53 EUR 0.01 0.10%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +5.30% 3-Month: +1.60% 3-Year: +5.70% 52-Week Range: 8.78 - 9.55
1-Month: +0.32% 1-Year: +7.84% 5-Year: +7.00% Beta vs LUXXX: 0.35

Mutual Fund Chart for MLHEGA4

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  • MLHEGA4:LX 9.53
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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 2014-07-11) 9.53
Assets (M) (on 2014-06-30) 1,403.95
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 2013-08-30) 0.26
Dividend Yield (ttm) 2.77

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 1.15

Top Fund Holdings for MLHEGA4

Filing Date: 05/30/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 877 105,027,602 7.640%
US 2YR NOTE (CBT) Sep14 276 60,655,312 4.412%
US ULTRA BOND(CBT Sep14 300 45,084,375 3.280%
BAC 2 01/11/18 21,560 21,847,236 1.589%
JPN 10Y BOND(OSE) Jun14 15 21,450,686 1.560%
IGB 8.33 07/09/26 1,180,000 19,910,255 1.448%
EURO-BOBL FUTURE Jun14 110 19,029,741 1.384%
VZ 6.55 09/15/43 12,261 15,640,381 1.138%
GS 6.15 04/01/18 13,473 15,630,096 1.137%
HMSOLN 2 ¾ 09/26/19 9,971 14,704,622 1.070%

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

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