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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

9.49 EUR 0.03 0.32%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +0.85% 3-Month: -0.94% 3-Year: +5.09% 52-Week Range: 9.30 - 9.65
1-Month: -0.63% 1-Year: +4.04% 5-Year: +4.83% Beta vs LUXXX: 0.34

Mutual Fund Chart for MLHEGA4

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  • MLHEGA4:LX 9.49
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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 2015-05-04) 9.49
Assets (M) (on 2015-03-31) 1,570.00
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) 2.60

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: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 888 194,610,750 12.155%
US 5YR NOTE (CBT) Jun15 578 69,481,922 4.340%
US ULTRA BOND(CBT Jun15 374 63,533,250 3.968%
D-MARK FUT (FNX) Ju 656 56,454,676 3.526%
iShares $ High Yield Corporate 204,900 22,459,089 1.403%
AUST 10Y BOND FUT Jun15 217 21,994,478 1.374%
IGB 8.33 07/09/26 1,180,000 19,852,613 1.240%
JPN 10Y BOND(OSE) Jun15 13 15,958,808 0.997%
GS 6.15 04/01/18 13,473 15,577,508 0.973%
EURO-BOBL FUTURE Jun15 111 15,429,868 0.964%

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

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