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BlackRock Global Funds - Global Government Bond Fund

MUSDBCD:LX
19.22
USD
0.03
0.16%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
18.82 - 19.77
1 Yr Return
-2.19%
YTD Return
1.21%
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Previous Close
19.25
52Wk Range
18.82 - 19.77
1 Yr Return
-2.04%
YTD Return
1.21%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2017)
19.22
Total Assets (m USD) (on 05/31/2017)
595.241
Inception Date
07/01/2002
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 17.50 m 2.93
1.64 m 15.45 m 2.59
14.10 k 14.03 m 2.35
11.30 k 12.14 m 2.03
13.65 k 11.10 m 1.86
1.22 m 10.98 m 1.84
1.00 m 10.91 m 1.83
986.85 k 10.80 m 1.81
11.57 k 8.60 m 1.44
7.62 k 8.06 m 1.35
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