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BlackRock Global Funds - Fixed Income Global Opportunities Fund

BGFX5EH:LX
10.00
EUR
0.01
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.00
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Previous Close
9.99
52Wk Range
9.99 - 10.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10
Total Assets (b USD) (on 08/31/2017)
9.265
Inception Date
09/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK RIEDER / SCOTT F THIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
630.69 k 640.18 m 6.91
586.67 k 584.39 m 6.31
557.48 k 578.22 m 6.24
300.73 k 315.05 m 3.40
303.57 k 314.96 m 3.40
307.83 k 311.70 m 3.36
139.67 k 141.40 m 1.53
128.37 k 129.17 m 1.39
112.44 k 116.23 m 1.25
101.49 k 107.08 m 1.16
Profile
BlackRock Global Funds - Fixed Income Global Opportunities Fund is an open-end investment company incorporated in Luxembourg. The Fund invests at least 70% of its assets in fixed-income securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of 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