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  • 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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MLIHEE2:LX

9.56 EUR 0.01 0.10%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BlackRock Global Funds - Fixed Income Global Opportunities Fund (MLIHEE2)

Year To Date: +0.53% 3-Month: -0.21% 3-Year: +3.46% 52-Week Range: 9.40 - 9.61
1-Month: -0.21% 1-Year: +1.27% 5-Year: +3.55% Beta vs LUXXX: 0.37

Mutual Fund Chart for MLIHEE2

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  • MLIHEE2:LX 9.56
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  • 1Y
Interactive MLIHEE2 Chart

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Fund Profile & Information for MLIHEE2

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 MLIHEE2

NAV (on 2015-05-27) 9.56
Assets (M) (on 2015-03-31) 6,844.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLIHEE2

No dividends reported

Fees & Expenses for MLIHEE2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for MLIHEE2

Filing Date: 03/31/2015
Name Position Value % of Total
FN 432300 145,661,299 1,121,682,737 16.343%
T 1 ⅜ 03/31/20 954,525 954,521,890 13.907%
D-MARK FUT (FNX) Ju 4,011 345,182,478 5.029%
US 10YR NOTE(CBT) Jun15 2,434 313,757,813 4.571%
US 5YR NOTE (CBT) Jun15 2,609 313,630,336 4.570%
T 1 ⅜ 02/29/20 244,167 244,495,061 3.562%
B 0 04/16/15 240,000 239,998,500 3.497%
T 2 02/15/25 223,614 225,494,500 3.285%
B 0 06/18/15 206,000 205,993,305 3.001%
FN 300300 131,200 134,294,133 1.957%

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

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