• 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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MLIHSA2:LX

19.14 SGD 0.01 0.05%

As of 00:59:30 ET on 08/22/2014.

Snapshot for BlackRock Global Funds - Fixed Income Global Opportunities Fund (MLIHSA2)

Year To Date: +2.74% 3-Month: +0.58% 3-Year: +5.34% 52-Week Range: 18.02 - 19.20
1-Month: -0.21% 1-Year: +6.10% 5-Year: +5.68% Beta vs LUXXX: 0.37

Mutual Fund Chart for MLIHSA2

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  • MLIHSA2:LX 19.14
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Fund Profile & Information for MLIHSA2

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 MLIHSA2

NAV (on 2014-08-22) 19.14
Assets (M) (on 2014-07-31) 3,482.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLIHSA2

No dividends reported

Fees & Expenses for MLIHSA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for MLIHSA2

Filing Date: 06/30/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 2,007 239,758,102 7.757%
T 1 ⅝ 06/30/19 225,347 225,337,990 7.290%
FN 332300 205,345 211,604,458 6.846%
T 2 ½ 05/15/24 207,819 208,152,950 6.734%
AUST 10Y BOND FUT Sep14 1,029 117,005,331 3.786%
T 2 05/31/21 107,795 107,171,877 3.467%
FN 400301 6,588,690 105,707,259 3.420%
FN 332301 101,400 104,158,308 3.370%
T 3 ⅜ 05/15/44 94,951 95,993,749 3.106%
3MO EURO EURIBOR Sep16 241 82,074,039 2.655%

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

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