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BlackRock Global Funds - Fixed Income Global Opportunities Fund

MLIHEE2:LX
9.27
EUR
0.00
0.00%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
9.15 - 9.57
1 Yr Return
-3.24%
YTD Return
-0.64%
Previous Close
9.27
52Wk Range
9.15 - 9.57
1 Yr Return
-3.24%
YTD Return
-0.64%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/02/2016)
9.27
Total Assets (b USD) (on 03/31/2016)
8.519
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
803.74 k 793.83 m 9.45
5.30 k 641.56 m 7.64
535.68 k 566.53 m 6.74
436.70 k 435.41 m 5.18
381.04 k 381.37 m 4.54
1.72 k 375.38 m 4.47
362.98 k 364.55 m 4.34
15.22 m 346.28 m 4.12
302.11 k 316.03 m 3.76
186.31 k 195.50 m 2.33
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