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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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MLIHSA2:LX

19.31 SGD 0.01 0.05%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.21% 3-Month: +1.21% 3-Year: +4.79% 52-Week Range: 18.60 - 19.31
1-Month: +0.10% 1-Year: +3.49% 5-Year: +4.74% Beta vs LUXXX: 0.37

Mutual Fund Chart for MLIHSA2

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  • MLIHSA2:LX 19.31
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Interactive MLIHSA2 Chart

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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 2015-01-28) 19.31
Assets (M) (on 2014-12-31) 5,406.30
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: 11/28/2014
Name Position Value % of Total
90DAY EURO$ FUTR Jun15 1,670 1,668,497,000 32.966%
90DAY EURO$ FUTR Jun17 1,143 1,137,184,988 22.468%
T 2 ¼ 11/15/24 810,463 815,040,914 16.103%
T 1 ½ 11/30/19 535,029 534,756,982 10.566%
BANK ACCEPT FUTR Jun15 356 311,201,447 6.149%
B 0 12/11/14 300,000 299,998,332 5.927%
FN 332300 282,789 294,949,909 5.828%
JGB 1 ½ 06/20/34 #149 29,364,350 262,878,519 5.194%
FN 300150 239,700 249,924,703 4.938%
T 1 ½ 10/31/19 149,877 150,032,050 2.964%

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

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