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BlackRock Global Funds - Global Government Bond Fund

MIGSDGE:LX
25.55
USD
0.09
0.35%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
25.18 - 26.61
1 Yr Return
1.39%
YTD Return
-0.35%
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Previous Close
25.64
52Wk Range
25.18 - 26.61
1 Yr Return
1.47%
YTD Return
-0.35%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
25.55
Total Assets (m USD) (on 12/30/2016)
656.001
Inception Date
05/13/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
37.62 k 37.24 m 5.68
1.94 m 16.76 m 2.56
1.64 m 14.83 m 2.26
14.00 k 13.97 m 2.13
14.00 k 13.61 m 2.07
11.60 k 12.41 m 1.89
11.09 k 10.82 m 1.65
1.00 m 10.56 m 1.61
1.22 m 10.51 m 1.60
986.85 k 10.33 m 1.58
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