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BlackRock Global Funds - Global Inflation Linked Bond Fund

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BGFE2UR:LX
12.6300
EUR
0.0200
0.16%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
12.2400 - 13.1100
1 Yr Return
1.94%
YTD Return
0.24%
Previous Close
12.61
52Wk Range
12.24 - 13.11
1 Yr Return
1.94%
YTD Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.63
Total Assets (m USD) (on 06/30/2015)
205.230
Inception Date
09/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GARGI PAL CHAUDHURI / MARTIN HEGARTY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
UKTI 0 ⅛ 03/22/24 10.75 k 19.08 m 9.21
US 10YR NOTE (CBT)Sep15 92.00 11.75 m 5.67
TII 0 ⅛ 04/15/20 10.22 k 10.45 m 5.04
TII 2 ⅜ 01/15/25 5.20 k 7.86 m 3.79
BTPS 2.35 09/15/24 6.10 k 7.72 m 3.72
TII 1 ⅜ 02/15/44 6.26 k 7.10 m 3.42
TII 0 ⅝ 01/15/24 5.76 k 6.03 m 2.91
JGBI 0.1 09/10/24 636.88 k 5.52 m 2.66
TII 0 ¼ 01/15/25 5.04 k 5.03 m 2.42
BTPS 2.55 09/15/41 3.25 k 4.75 m 2.29
Profile
BlackRock Global Funds - Global Inflation Linked Bond Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in inflation-linked fixed income transferable securities that are issued globally. The Fund may only invest in fixed income transferable securities which are investment grade at purchase time
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101