Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Global Inflation Linked Bond Fund

BGFFLD2:LX
14.29
USD
0.06
0.42%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
13.27 - 14.29
1 Yr Return
6.80%
YTD Return
7.28%
Previous Close
14.23
52Wk Range
13.27 - 14.29
1 Yr Return
6.51%
YTD Return
7.28%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
14.29
Total Assets (m USD) (on 05/31/2016)
156.768
Inception Date
09/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GARGI PAL CHAUDHURI / MARTIN HEGARTY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
5.59 k 9.60 m 6.14
32.00 7.00 m 4.47
984.37 4.92 m 3.15
4.56 k 4.87 m 3.11
39.00 4.72 m 3.01
2.87 k 4.49 m 2.87
33.00 4.29 m 2.74
2.53 k 3.83 m 2.45
3.55 k 3.74 m 2.39
2.63 k 3.66 m 2.34
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