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BlackRock Global Funds - Fixed Income Global Opportunities Fund

BGFX5EH:LX
9.75
EUR
0.01
0.10%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
9.74 - 10.06
YTD Return
-1.00%
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Previous Close
9.76
52Wk Range
9.74 - 10.06
YTD Return
-1.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
9.75
Total Assets (b USD) (on 04/30/2018)
12.057
Inception Date
09/20/2017
Last Dividend (on 03/20/2018)
0.081875
Dividend Indicated Gross Yield
3.36%
Fund Managers
RICK RIEDER / SCOTT F THIEL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 m 3.03 b 24.81
1.65 m 1.68 b 13.72
1.44 m 1.43 b 11.70
1.01 m 1.01 b 8.28
830.06 k 808.40 m 6.61
619.71 k 654.28 m 5.35
475.32 k 472.46 m 3.86
403.09 k 411.29 m 3.36
350.84 k 355.02 m 2.90
275.32 k 287.21 m 2.35
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