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BlackRock Global Funds - Fixed Income Global Opportunities Fund

MLIHSA5:LX
14.58
SGD
0.02
0.14%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
14.31 - 14.69
1 Yr Return
2.29%
YTD Return
1.99%
Previous Close
14.56
52Wk Range
14.31 - 14.69
1 Yr Return
2.22%
YTD Return
1.99%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
14.58
Total Assets (b USD) (on 08/31/2016)
7.839
Inception Date
01/31/2007
Last Dividend (on 09/20/2016)
0.097818
Dividend Indicated Gross Yield
2.68%
Fund Managers
RICK RIEDER / SCOTT F THIEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
20.95 k 2.54 b 32.37
50.12 m 1.12 b 14.25
5.19 k 679.62 m 8.66
299.71 k 299.06 m 3.81
1.40 k 240.83 m 3.07
228.07 k 226.78 m 2.89
218.83 k 218.79 m 2.79
5.55 m 202.94 m 2.59
177.05 k 181.90 m 2.32
779.00 170.07 m 2.17
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101