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BlackRock Global Funds - Fixed Income Global Opportunities Fund

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MLIHEA2:LX
9.63
EUR
0.01
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
9.63 - 10.00
1 Yr Return
-3.02%
YTD Return
-1.23%
Previous Close
9.64
52Wk Range
9.63 - 10.00
1 Yr Return
-2.92%
YTD Return
-1.23%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
9.63
Total Assets (b USD) (on 01/29/2016)
8.463
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
1.23%
Top Fund Holdings
Name Position Value % of Fund
90DAY EURO$ FUTR Sep18 0.00 1.82 b 20.70
Zurich Schroder Global Emergin 0.00 995.56 m 11.34
US 2YR NOTE (CBT) Mar16 3.64 k 791.17 m 9.01
FN 332150 729.41 k 765.10 m 8.71
BANK ACCEPT FUTR Mar16 0.00 721.33 m 8.21
US 5YR NOTE (CBT) Mar16 5.84 k 690.64 m 7.86
T 1 ¼ 12/15/18 641.45 k 640.42 m 7.29
FN 332300 599.48 k 619.24 m 7.05
T 1 ¼ 11/15/18 601.62 k 601.63 m 6.85
FN 300150 526.79 k 543.46 m 6.19
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