Last Updated: 28 Jul 2026 4:24:20 PM(Singapore Time)
FIXED INCOMEGENERALGLOBAL
BLACKROCK FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD-H
BLACKROCK (SINGAPORE) LIMITED
SGD 23.38
Latest NAV Price.
The 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 noninvestment grade, may be utilised. Currency exposure is flexibly managed.
AUM (million)
USD 9,384.41
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
30 Jan 2007
Launch Price
SGD 15.37
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.218%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 23.38
SGD -0.07
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul23.323.423.523.623.7FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.64%1 MTH-1.23%3 MTH-0.68%6 MTH-1.44%YTD-1.02%1 YR0.95%2 YR2.68%3 YR3.40%5 YR0.74%10 YR1.82%
1 WK -0.640%
1 MTH -1.230%
3 MTH -0.680%
6 MTH -1.440%
YTD -1.020%
1 YR 0.950%
2 YR 2.680%
3 YR 3.400%
5 YR 0.740%
10 YR 1.820%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-2024-2023-2022-2021-
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
23.79
26 Feb 2026
1Y Low
23.10
30 Jul 2025
3Y High
23.79
26 Feb 2026
3Y Low
20.59
18 Oct 2023
All Time High
23.79
26 Feb 2026
All Time Low
11.79
20 Nov 2008
Documents
pdfIcon
Prospectus
02 Jul 2026
pdfIcon
Semi-Annual Report
23 Jun 2026
pdfIcon
Annual Report
23 Jun 2026
pdfIcon
Product Highlights Sheet
27 Jun 2026
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility 3.63%
3 YR Sharpe Ratio 0.25
1 YR Max Drawdown -2.69%
3 YR Max Drawdown -2.69%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund