- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Fixed Income Global Opportunities Fund
+ Add to WatchlistMLIHEA2:LX
9.53 EUR 0.01 0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock Global Funds - Fixed Income Global Opportunities Fund (MLIHEA2)
| Year To Date: | +2.03% | 3-Month: | +1.38% | 3-Year: | +5.30% | 52-Week Range: | 8.85 - 9.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +7.20% | 5-Year: | +4.22% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for MLIHEA2
BlackRock Global Funds - Fixed Income Global Opportunities Fund is an open-end investment company incorporated in Luxembourg. The Fund invests at least 70% of its assets in fixed income securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of securities, including non-investment grade may be utilized.
| Inception Date: | 01-31-2007 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | STUART SPODEK | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLIHEA2
| NAV | (on 2013-05-21) 9.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 714.31 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLIHEA2
No dividends reported
Fees & Expenses for MLIHEA2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for MLIHEA2
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 90DAY EURO$ FUTR Sep15 | 0 | 314,377,875 | 49.583% |
| US 5YR NOTE (CBT) Jun13 | 766 | 95,025,891 | 14.987% |
| US 2YR NOTE (CBT) Jun13 | 352 | 77,599,499 | 12.239% |
| T 0 ⅛ 12/31/14 | 27,558 | 27,519,706 | 4.340% |
| US ULTRA BOND(CBT Jun13 | 173 | 27,263,718 | 4.300% |
| FN 232150 | 186,084 | 20,563,125 | 3.243% |
| SPGB 3.8 01/31/17 | 13,200 | 17,232,849 | 2.718% |
| US LONG BOND(CBT) Jun13 | 110 | 15,891,562 | 2.506% |
| MCET 0 05/02/13 | 17,000,000 | 13,732,084 | 2.166% |
| T 0 ¼ 05/31/14 | 13,390 | 13,409,956 | 2.115% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page