- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Global Corporate Bond Fund
+ Add to WatchlistMLHEGA4:LX
9.48 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Global Funds - Global Corporate Bond Fund (MLHEGA4)
| Year To Date: | +1.72% | 3-Month: | +2.16% | 3-Year: | +6.09% | 52-Week Range: | 8.94 - 9.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +9.59% | 5-Year: | +4.02% | Beta vs LUXXX: | 0.32 |
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 2013-05-22) 9.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,283.50 |
| 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 2012-08-31) 0.31 |
| Dividend Yield (ttm) | 3.30 |
Fees & Expenses for MLHEGA4
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for MLHEGA4
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 5YR NOTE (CBT) Jun13 | 362 | 44,907,797 | 3.689% |
| US 2YR NOTE (CBT) Jun13 | 192 | 42,327,000 | 3.477% |
| AUST 10Y BOND FUT Jun13 | 183 | 23,199,871 | 1.906% |
| F 6 ⅝ 08/15/17 | 13,850 | 16,246,610 | 1.335% |
| US LONG BOND(CBT) Jun13 | 106 | 15,313,688 | 1.258% |
| HMSOLN 2 ¾ 09/26/19 | 11,231 | 15,148,461 | 1.245% |
| FN 400300 | 546,114 | 14,087,104 | 1.157% |
| IGB 8.33 07/09/26 | 700,000 | 13,378,948 | 1.099% |
| AUST 3YR BOND FUT Jun13 | 117 | 13,291,486 | 1.092% |
| SANTAN 4 ⅝ 03/21/16 | 7,900 | 10,409,741 | 0.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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