• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Global Funds - Fixed Income Global Opportunities Fund

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MLIHEA2:LX

9.71 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BlackRock Global Funds - Fixed Income Global Opportunities Fund (MLIHEA2)

Year To Date: +1.46% 3-Month: +1.25% 3-Year: +4.78% 52-Week Range: 9.25 - 9.73
1-Month: +0.73% 1-Year: +2.53% 5-Year: +7.63% Beta vs LUXXX: 0.36

Mutual Fund Chart for MLIHEA2

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  • MLIHEA2:LX 9.71
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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: RICK RIEDER / SCOTT F THIEL
Web Site: www.blackrockinternational.com

Fundamentals for MLIHEA2

NAV (on 2014-04-15) 9.71
Assets (M) (on 2014-03-31) 2,146.42
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: 02/28/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec14 659 658,481,038 34.493%
90DAY EURO$ FUTR Dec16 659 655,713,238 34.348%
90-DAY BANK BILL Mar15 603 535,934,048 28.073%
B 0 07/03/14 335,000 334,943,238 17.545%
T 1 ½ 02/28/19 170,015 169,949,077 8.902%
BANK ACCEPT FUTR Jun14 119 107,169,339 5.614%
90-DAY BANK BILL Jun14 100 88,919,327 4.658%
US LONG BOND(CBT) Jun14 633 84,228,563 4.412%
T 2 ¾ 02/15/24 82,401 83,128,723 4.354%
3MO EURO EURIBOR Sep16 0 82,698,083 4.332%

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

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