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BlackRock Global Funds - Global Government Bond Fund

MUSDBCD:LX
19.62
USD
0.03
0.15%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
18.62 - 19.77
1 Yr Return
4.86%
YTD Return
4.92%
Previous Close
19.59
52Wk Range
18.62 - 19.77
1 Yr Return
5.26%
YTD Return
4.92%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
19.62
Total Assets (m USD) (on 06/30/2016)
743.251
Inception Date
07/01/2002
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
406.00 88.47 m 11.72
424.00 54.99 m 7.28
37.62 k 37.74 m 5.00
3.50 m 31.85 m 4.22
200.00 29.25 m 3.87
234.00 28.11 m 3.72
21.62 k 24.42 m 3.23
16.00 21.93 m 2.90
2.25 m 21.66 m 2.87
1.94 m 17.68 m 2.34
Profile
BlackRock Global Funds - Global Government Bond Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70 percent of its total net assets in fixed-income transferable securities issues by government and their agencies worldwide.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101