• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Global Corporate Bond Fund

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MLLGHD2:LX

12.68 EUR 0.01 0.08%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BlackRock Global Funds - Global Corporate Bond Fund (MLLGHD2)

Year To Date: +7.46% 3-Month: +1.20% 3-Year: +6.93% 52-Week Range: 11.77 - 12.70
1-Month: +0.71% 1-Year: +7.37% 5-Year: +5.96% Beta vs LUXXX: 0.33

Mutual Fund Chart for MLLGHD2

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  • MLLGHD2:LX 12.68
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Fund Profile & Information for MLLGHD2

BlackRock Global Funds - Global Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return by investing at least 70% of its total net assets in investment-grade corporate fixed-income securities issued by companies worldwide. Currency exposure is flexibly managed.

Inception Date: 10-19-2007 Telephone: 352-34-20-101
Managers: OWEN MURFIN
Web Site: www.blackrockinternational.com

Fundamentals for MLLGHD2

NAV (on 2014-12-23) 12.68
Assets (M) (on 2014-11-28) 1,421.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLLGHD2

No dividends reported

Fees & Expenses for MLLGHD2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for MLLGHD2

Filing Date: 08/29/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Dec14 1,059 125,847,258 8.674%
US ULTRA BOND(CBT Dec14 384 59,712,000 4.115%
US 2YR NOTE (CBT) Dec14 186 40,742,719 2.808%
LONG GILT FUTURE Dec14 195 36,769,503 2.534%
EURO-BOBL FUTURE Sep14 188 32,001,690 2.206%
BAC 2 01/11/18 21,560 21,652,480 1.492%
JPN 10Y BOND(OSE) Sep14 15 21,114,213 1.455%
IGB 8.33 07/09/26 1,180,000 19,042,949 1.312%
US LONG BOND(CBT) Dec14 135 18,912,656 1.303%
CAN 10YR BOND FUT Dec14 128 16,204,877 1.117%

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

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