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Last Updated: 22 Jun 2026 4:29:05 AM(Singapore Time)
BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD-H
BLACKROCK (SINGAPORE) LIMITED
SGD 13.86
Latest NAV Price.
Overview
Information
Dividend
Fund Review
Price History
Related Funds
Charges
BlackRock Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.
AUM (million)
USD 9,378.94
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
31 Jan 2007
Launch Price
SGD 15.36
Historical Dividend
Yes
Dividend Yield (%)
3.79%
Dividend Frequency
Quarterly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.22%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 13.86
SGD 0.22
Annualised Returns
1 WK 0.290%
1 MTH 1.020%
3 MTH 1.290%
6 MTH 0.420%
YTD 0.210%
1 YR 2.950%
2 YR 3.800%
3 YR 3.960%
5 YR 1.020%
10 YR 2.100%
Calendar Year Returns
2025 5.216%
2024 2.527%
2023 4.994%
2022 -6.823%
2021 -0.068%
Fund Historical Price
1Y High
14.20
16 Sep 2025
1Y Low
13.59
26 Mar 2026
3Y High
14.20
16 Sep 2025
3Y Low
13.18
22 Oct 2023
All Time High
15.46
27 Mar 2007
All Time Low
10.94
20 Nov 2008
Documents
Prospectus
23 Apr 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
23 Apr 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
READ MORE
Company
BlackRock (Singapore) Limited
Address
20 Anson Road, #18-01
Singapore 079912
Singapore 079912
Telephone
+65 6411 3000
VIEW FUND MANAGED
Fund Top 10 Holdings (20.67% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Global Govt.
46.79%
Sec. Assets
33.01%
US Agency
19.38%
Global HY Credit
18.50%
EM Debt
15.10%
Global IG Credit
9.20%
US Municipals
0.40%
Others
1.54%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility
3.26%
3 YR Sharpe Ratio
0.46
1 YR Max Drawdown -2.65%
3 YR Max Drawdown -2.65%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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Fund Ideas
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Fund RSP
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