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BGFGD2E:LX

BlackRock Global Funds - Fixed Income Global Opportunities Fund

13.6000EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
D2 EUR
Geographic Focus
Global
52 Week Range
12.150013.6200
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return3.50%
YTD Return9.15%
1 Year Return8.28%
3 Year Return4.06%
5 Year Return6.59%
Nav (On 08/16/2019)13.60
Total Assets (M USD) (On 07/31/2019)9,732.822
Inception Date12/18/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.50%
Expense Ratio0.722%

Fund Top Holdings

NamePositionValue% of Fund
811.0300K
848.4753M
8.70%
10.1503M
153.3753M
1.57%
134.5680K
138.3632M
1.42%
65.9960K
86.6324M
0.89%
67.9610K
71.1232M
0.73%
5.9834M
58.0233M
0.59%
5.9139M
57.9762M
0.59%
341.9000K
51.4511M
0.53%
46.0300K
49.1302M
0.50%
45.5030K
47.4814M
0.49%

About BlackRock Global Funds - Fixed Income Global Opportunities Fund

BlackRock Global Funds - Fixed Income Global Opportunities Fund seeks total return by investing in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilized.
Address
BlackRock Global Funds 2-4 Rue Eugene Ruppert L-2453 Luxembourg
Phone
352-34-20-101
Website
www.blackrockinternational.com
Fund TypeSICAV
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Rick Rieder / Andreas Doerrenhaus