• 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

14.75 SGD 0.01 0.07%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.69% 3-Month: +1.34% 3-Year: +4.81% 52-Week Range: 14.24 - 14.77
1-Month: +0.79% 1-Year: +2.83% 5-Year: +7.69% Beta vs LUXXX: 0.36

Mutual Fund Chart for MLIHSA5

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  • MLIHSA5:LX 14.75
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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 2014-04-17) 14.75
Assets (M) (on 2014-03-31) 2,146.42
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 2014-03-20) 0.08
Dividend Yield (ttm) 1.94

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 1.22

Top Fund Holdings for MLIHSA5

Filing Date: 02/28/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec14 659 658,481,038 34.493%
90DAY EURO$ FUTR Dec16 659 655,713,238 34.348%
90-DAY BANK BILL Mar15 603 535,934,048 28.073%
B 0 07/03/14 335,000 334,943,238 17.545%
T 1 ½ 02/28/19 170,015 169,949,077 8.902%
BANK ACCEPT FUTR Jun14 119 107,169,339 5.614%
90-DAY BANK BILL Jun14 100 88,919,327 4.658%
US LONG BOND(CBT) Jun14 633 84,228,563 4.412%
T 2 ¾ 02/15/24 82,401 83,128,723 4.354%
3MO EURO EURIBOR Sep16 0 82,698,083 4.332%

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

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