• 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

12.25 EUR 0.000.00%

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

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

Year To Date: +3.81% 3-Month: +2.77% 3-Year: +6.14% 52-Week Range: 11.39 - 12.25
1-Month: +1.16% 1-Year: +2.94% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for MLLGHD2

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  • MLLGHD2:LX 12.25
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  • 1Y
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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 2014-04-17) 12.25
Assets (M) (on 2014-03-31) 1,380.15
Fund Leveraged N
Minimum Investment 500,000.00
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for MLLGHD2

Filing Date: 02/28/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 360 79,155,000 5.899%
US ULTRA BOND(CBT Jun14 295 42,360,156 3.157%
US 5YR NOTE (CBT) Jun14 0 39,433,734 2.939%
BAC 2 01/11/18 23,720 23,896,082 1.781%
JPN 10Y BOND(OSE) Mar14 16 22,757,263 1.696%
IGB 8.33 07/09/26 1,180,000 17,930,880 1.336%
EURO-BOBL FUTURE Mar14 0 17,849,154 1.330%
GS 6.15 04/01/18 14,823 17,463,289 1.302%
HMSOLN 2 ¾ 09/26/19 10,941 15,908,261 1.186%
BKIASM 3 ½ 01/17/19 9,900 14,082,594 1.050%

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

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