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BlackRock Global Funds - Global Inflation Linked Bond Fund

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BGFIA2E:LX
13.01
EUR
0.12
0.91%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
13.13
52Wk Range
12.46 - 13.49
1 Yr Return
4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.01
Total Assets (m EUR) (on 05/29/2015)
210.439
Inception Date
05/22/2009
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
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
90DAY EURO$ FUTR Jun16 40.00 39.90 m 20.14
UKTI 0 ⅛ 03/22/24 9.32 k 16.24 m 8.19
US 5YR NOTE (CBT) Jun15 111.00 13.34 m 6.73
TII 0 ⅝ 01/15/24 7.91 k 8.30 m 4.19
BTPS 2.35 09/15/24 6.09 k 7.92 m 4.00
TII 1 ⅜ 02/15/44 6.65 k 7.89 m 3.98
TII 2 ⅜ 01/15/25 5.19 k 7.86 m 3.97
US 10YR NOTE(CBT) Jun15 50.00 6.45 m 3.25
JGBI 0.1 09/10/24 640.09 k 5.71 m 2.88
TII 0 ⅛ 04/15/19 5.10 k 5.20 m 2.63
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