Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Global Funds - Fixed Income Global Opportunities Fund

+ Add to Watchlist

MLIHEE2:LX

9.58 EUR 0.01 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.74% 3-Month: +0.84% 3-Year: +3.87% 52-Week Range: 9.32 - 9.58
1-Month: +0.52% 1-Year: +2.68% 5-Year: +4.17% Beta vs LUXXX: 0.37

Mutual Fund Chart for MLIHEE2

No chart data available.
  • MLIHEE2:LX 9.58
  • 1M
  • 1Y
Interactive MLIHEE2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 9.58
Assets (M) (on 2015-01-30) 5,730.40
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: 01/30/2015
Name Position Value % of Total
Zurich Schroder Diversified Gr 0 1,638,472,050 28.545%
90DAY STERLING FU Jun16 5,471 1,013,800,072 17.662%
3MO EURO EURIBOR Dec16 0 863,026,852 15.035%
T 1 ¼ 01/31/20 783,601 785,903,627 13.692%
90DAY EURO$ FUTR Dec15 0 763,728,187 13.306%
T 2 ¼ 11/15/24 631,196 666,588,024 11.613%
D-MARK FUT (FNX) Ma 4,244 369,629,709 6.440%
US 5YR NOTE (CBT) Mar15 0 345,829,688 6.025%
90DAY STERLING FU Dec15 0 287,096,145 5.002%
B 0 03/26/15 250,000 249,996,390 4.355%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil