• 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

19.20 SGD 0.01 0.05%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +3.11% 3-Month: +1.21% 3-Year: +5.03% 52-Week Range: 18.01 - 19.20
1-Month: +0.37% 1-Year: +6.02% 5-Year: +6.41% Beta vs LUXXX: 0.36

Mutual Fund Chart for MLIHSA2

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  • MLIHSA2:LX 19.20
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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 2014-07-28) 19.20
Assets (M) (on 2014-06-30) 3,084.78
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: 05/30/2014
Name Position Value % of Total
B 0 07/31/14 288,000 287,985,839 10.245%
T 2 ½ 05/15/24 216,774 217,790,853 7.748%
T 1 ½ 05/31/19 215,105 214,827,935 7.642%
FN 332300 153,995 158,875,786 5.652%
AUST 10Y BOND FUT Jun14 1,029 114,483,631 4.073%
T 2 ¼ 04/30/21 95,572 97,169,404 3.457%
90-DAY BANK BILL Jun14 100 92,461,276 3.289%
TII 0 ⅝ 01/15/24 83,943 87,352,429 3.107%
3MO EURO EURIBOR Sep16 0 81,776,799 2.909%
T 1 ⅝ 04/30/19 58,809 59,216,666 2.107%

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

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