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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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MLIHSA5:LX

14.90 SGD 0.02 0.13%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +1.06% 3-Month: +1.54% 3-Year: +4.35% 52-Week Range: 14.67 - 14.99
1-Month: +0.12% 1-Year: +2.82% 5-Year: +4.48% Beta vs LUXXX: 0.37

Mutual Fund Chart for MLIHSA5

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  • MLIHSA5:LX 14.90
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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 2015-04-17) 14.90
Assets (M) (on 2015-03-31) 6,844.56
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 2015-03-20) 0.07
Dividend Yield (ttm) 1.76

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: 02/27/2015
Name Position Value % of Total
Zurich Schroder Diversified Gr 0 1,324,630,125 21.045%
3MO EURO EURIBOR Dec16 0 1,193,316,256 18.959%
90DAY STERLING FU Jun16 0 1,042,561,940 16.564%
T 1 ⅜ 02/29/20 1,004,585 998,421,578 15.863%
BANK ACCEPT FUTR Sep15 0 658,559,885 10.463%
D-MARK FUT (FNX) Ma 4,192 368,508,403 5.855%
BANK ACCEPT FUTR Jun15 0 346,828,094 5.510%
T 2 02/15/25 303,436 303,555,245 4.823%
B 0 03/26/15 250,000 249,996,658 3.972%
FN 300150 233,100 244,393,209 3.883%

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

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