Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Global Inflation Linked Bond Fund

+ Add to Watchlist

BGFFLD2:LX

14.04 USD 0.02 0.14%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Global Funds - Global Inflation Linked Bond Fund (BGFFLD2)

Year To Date: +4.00% 3-Month: +1.15% 3-Year: +3.51% 52-Week Range: 12.81 - 14.08
1-Month: +2.93% 1-Year: +9.18% 5-Year: +5.26% Beta vs LUXXX: 0.29

Mutual Fund Chart for BGFFLD2

No chart data available.
  • BGFFLD2:LX 14.04
  • 1M
  • 1Y
Interactive BGFFLD2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGFFLD2

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

Inception Date: 09-01-2009 Telephone: 352-34-20-101
Managers: GARGI PAL CHAUDHURI / MARTIN HEGARTY
Web Site: www.blackrockinternational.com

Fundamentals for BGFFLD2

NAV (on 2015-04-17) 14.04
Assets (M) (on 2015-03-31) 198.44
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFFLD2

No dividends reported

Fees & Expenses for BGFFLD2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for BGFFLD2

Filing Date: 02/27/2015
Name Position Value % of Total
90DAY EURO$ FUTR Dec17 79 78,579,325 33.805%
90DAY EURO$ FUTR Mar25 36 35,976,150 15.477%
US 5YR NOTE (CBT) Jun15 196 23,379,125 10.058%
UKTI 0 ⅛ 03/22/24 12,430 22,076,893 9.498%
US 10YR NOTE(CBT) Jun15 102 13,035,281 5.608%
TII 0 ⅝ 01/15/24 8,872 9,298,205 4.000%
BTPS 2.35 09/15/24 6,880 9,245,893 3.978%
TII 1 ⅜ 02/15/44 7,568 9,031,828 3.886%
TII 2 ⅜ 01/15/25 5,824 8,809,652 3.790%
TII 0 ⅛ 07/15/24 7,778 7,685,226 3.306%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil