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BlackRock Global Funds - Fixed Income Global Opportunities Fund

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MLIHEA2:LX
9.88
EUR
0.01
0.10%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
9.76 - 10.00
1 Yr Return
0.51%
YTD Return
-0.10%
Previous Close
9.87
52Wk Range
9.76 - 10.00
1 Yr Return
0.51%
YTD Return
-0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.88
Total Assets (b USD) (on 06/30/2015)
8.809
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK RIEDER / SCOTT F THIEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
FN 400300 40.28 m 942.57 m 10.66
B 0 09/03/15 560.00 k 560.00 m 6.34
B 0 08/13/15 500.00 k 500.00 m 5.66
B 0 09/17/15 435.00 k 435.00 m 4.92
T 2 ⅛ 05/15/25 419.54 k 412.95 m 4.67
D-MARK FUT (FNX) Se 4.58 k 391.78 m 4.43
BANK ACCEPT FUTR Sep15 0.00 349.29 m 3.95
B 0 08/06/15 340.00 k 340.00 m 3.85
B 0 09/24/15 300.00 k 300.00 m 3.39
EURO-BUND FUTURE Sep15 1.29 k 217.96 m 2.47
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101