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BlackRock Global Funds - Fixed Income Global Opportunities Fund

MLIHSA5:LX
14.65
SGD
0.00
0.00%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
14.31 - 14.69
1 Yr Return
3.98%
YTD Return
0.55%
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Previous Close
14.65
52Wk Range
14.31 - 14.69
1 Yr Return
3.98%
YTD Return
0.55%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
14.65
Total Assets (b USD) (on 12/30/2016)
7.646
Inception Date
01/31/2007
Last Dividend (on 12/20/2016)
0.090236
Dividend Indicated Gross Yield
2.46%
Fund Managers
RICK RIEDER / SCOTT F THIEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
369.96 k 386.27 m 5.02
275.26 k 276.32 m 3.59
274.96 k 275.26 m 3.58
255.21 k 246.22 m 3.20
164.44 k 160.45 m 2.09
4.02 m 146.47 m 1.90
140.96 k 144.62 m 1.88
16.14 m 138.81 m 1.80
132.42 k 132.10 m 1.72
119.84 k 123.01 m 1.60
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