• 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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MLIHEA5:LX

7.60 EUR 0.01 0.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BlackRock Global Funds - Fixed Income Global Opportunities Fund (MLIHEA5)

Year To Date: +3.57% 3-Month: +0.79% 3-Year: +5.36% 52-Week Range: 7.47 - 7.65
1-Month: +0.79% 1-Year: +3.85% 5-Year: +4.98% Beta vs LUXXX: 0.36

Mutual Fund Chart for MLIHEA5

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  • MLIHEA5:LX 7.60
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Fund Profile & Information for MLIHEA5

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 MLIHEA5

NAV (on 2014-12-23) 7.60
Assets (M) (on 2014-11-28) 5,039.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLIHEA5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.04
Dividend Yield (ttm) 1.92

Fees & Expenses for MLIHEA5

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for MLIHEA5

Filing Date: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 1,326 1,319,287,125 34.651%
FN 332300 301,389 310,582,411 8.157%
90DAY EURO$ FUTR Jun15 290 289,608,500 7.607%
T 2 ⅜ 08/15/24 288,255 289,271,080 7.598%
B 0 10/30/14 261,000 260,989,487 6.855%
AUST 10Y BOND FUT Sep14 2,020 232,351,190 6.103%
B 0 09/04/14 138,000 137,999,847 3.625%
T 1 ⅝ 08/31/19 131,585 131,583,653 3.456%
JGB 1 ½ 06/20/34 #149 13,145,600 130,480,694 3.427%
T 3 ⅛ 08/15/44 110,985 111,988,182 2.941%

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

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