Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Global Government Bond Fund

MUSDBCD:LX
19.61
USD
0.02
0.10%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
18.62 - 19.77
1 Yr Return
4.81%
YTD Return
4.87%
Previous Close
19.59
52Wk Range
18.62 - 19.77
1 Yr Return
4.70%
YTD Return
4.87%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
19.61
Total Assets (m USD) (on 08/31/2016)
779.185
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
317.00 69.21 m 8.90
37.62 k 38.16 m 4.91
3.50 m 34.13 m 4.39
233.00 30.50 m 3.92
178.00 26.48 m 3.41
21.62 k 25.10 m 3.23
2.11 m 21.69 m 2.79
14.00 20.49 m 2.64
1.94 m 18.93 m 2.43
156.00 18.92 m 2.43
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