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BlackRock Global Funds - Global Inflation Linked Bond Fund

BGFIA2E:LX
14.07
EUR
0.04
0.29%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
12.63 - 14.07
1 Yr Return
9.84%
YTD Return
10.96%
Previous Close
14.03
52Wk Range
12.63 - 14.07
1 Yr Return
9.84%
YTD Return
10.96%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
14.07
Total Assets (m USD) (on 08/31/2016)
230.989
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
0.97%

Top Fund Holdings

Name Position Value % of Fund
78.00 77.78 m 33.47
11.46 k 11.89 m 5.12
93.00 11.28 m 4.85
9.81 k 10.30 m 4.43
8.48 k 8.54 m 3.67
6.64 k 6.83 m 2.94
1.06 k 5.14 m 2.21
1.04 k 5.09 m 2.19
4.35 k 4.93 m 2.12
4.61 k 4.88 m 2.10
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