• 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

7.61 EUR 0.01 0.13%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.75% 3-Month: +0.09% 3-Year: +5.28% 52-Week Range: 7.33 - 7.65
1-Month: 0.00% 1-Year: +5.30% 5-Year: +5.43% Beta vs LUXXX: 0.36

Mutual Fund Chart for MLIHEA5

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  • MLIHEA5:LX 7.61
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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 2014-09-19) 7.61
Assets (M) (on 2014-08-29) 3,779.63
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 2014-06-20) 0.04
Dividend Yield (ttm) 1.94

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: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 1,326 1,318,690,425 37.418%
T 2 ½ 05/15/24 294,804 294,848,901 8.366%
T 1 ⅝ 07/31/19 244,295 242,663,112 6.886%
FN 332300 200,189 204,062,795 5.790%
AUST 10Y BOND FUT Sep14 1,376 154,655,888 4.388%
90DAY EURO$ FUTR Jun15 142 141,781,675 4.023%
90DAY EURO$ FUTR Dec15 142 141,607,725 4.018%
90DAY EURO$ FUTR Sep16 139 138,324,112 3.925%
T 2 ¼ 07/31/21 91,835 91,885,510 2.607%
SPGB 2.1 04/30/17 57,465 80,389,813 2.281%

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

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