• 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

MLIHSA5:LX

14.83 SGD 0.03 0.20%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BlackRock Global Funds - Fixed Income Global Opportunities Fund (MLIHSA5)

Year To Date: +2.73% 3-Month: 0.00% 3-Year: +5.43% 52-Week Range: 14.29 - 14.91
1-Month: +0.14% 1-Year: +5.47% 5-Year: +5.51% Beta vs LUXXX: 0.36

Mutual Fund Chart for MLIHSA5

No chart data available.
  • MLIHSA5:LX 14.83
  • 1M
  • 1Y
Interactive MLIHSA5 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 MLIHSA5

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 MLIHSA5

NAV (on 2014-09-15) 14.83
Assets (M) (on 2014-08-29) 3,779.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLIHSA5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.07
Dividend Yield (ttm) 1.95

Fees & Expenses for MLIHSA5

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 MLIHSA5

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.

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