Error: Could not add to watchlist. X

BlackRock Global Funds - Fixed Income Global Opportunities Fund

+ Watchlist
MLIHEA2:LX
9.88
EUR
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.88
52Wk Range
9.76 - 10.00
1 Yr Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.88
Total Assets (b EUR) (on 05/29/2015)
7.836
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 37.42 m 886.14 m 11.21
T 1 ½ 05/31/20 845.11 k 846.39 m 10.71
B 0 08/13/15 500.00 k 499.99 m 6.32
US 5YR NOTE (CBT) Sep15 3.41 k 407.91 m 5.16
B 0 09/03/15 400.00 k 399.99 m 5.06
FN 400301 25.69 m 397.40 m 5.03
BANK ACCEPT FUTR Sep15 1.99 k 393.24 m 4.97
D-MARK FUT (FNX) Ju 4.28 k 366.86 m 4.64
B 0 08/06/15 340.00 k 340.00 m 4.30
B 0 09/17/15 295.00 k 294.98 m 3.73
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