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BlackRock Global Funds - Fixed Income Global Opportunities Fund

MLIHEE2:LX
9.26
EUR
0.01
0.11%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
9.15 - 9.55
1 Yr Return
-3.04%
YTD Return
-0.75%
Previous Close
9.25
52Wk Range
9.15 - 9.55
1 Yr Return
-3.24%
YTD Return
-0.75%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2016)
9.26
Total Assets (b USD) (on 04/29/2016)
8.638
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK RIEDER / SCOTT F THIEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
601.33 k 636.76 m 7.40
531.82 k 524.40 m 6.09
3.28 k 427.13 m 4.96
341.22 k 342.80 m 3.98
47.70 m 323.59 m 3.76
260.00 k 259.89 m 3.02
232.40 k 225.82 m 2.62
1.80 k 217.28 m 2.52
187.70 k 196.95 m 2.29
8.20 m 185.71 m 2.16
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