• 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

7.58 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.86% 3-Month: +1.59% 3-Year: +4.92% 52-Week Range: 7.30 - 7.58
1-Month: +0.53% 1-Year: +2.65% 5-Year: +7.64% Beta vs LUXXX: 0.35

Mutual Fund Chart for MLIHEA5

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  • MLIHEA5:LX 7.58
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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 2014-04-23) 7.58
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 MLIHEA5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 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: 03/31/2014
Name Position Value % of Total
90-DAY BANK BILL Mar15 603 554,949,645 25.602%
T 1 ⅝ 03/31/19 183,565 182,621,476 8.425%
T 2 ¾ 02/15/24 152,766 153,598,509 7.086%
B 0 07/03/14 131,000 130,988,155 6.043%
90-DAY BANK BILL Jun14 100 92,085,561 4.248%
3MO EURO EURIBOR Sep16 0 82,537,880 3.808%
BANK ACCEPT FUTR Jun14 77 69,542,424 3.208%
B 0 04/24/14 53,000 52,998,984 2.445%
BTPS 2.55 10/22/16 33,627 48,702,869 2.247%
FNCL 3.5 4/14 47,525 47,848,764 2.207%

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

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