- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Global Inflation Linked Bond Fund
Add to PortfolioBGFIA2U:LX
12.62 USD 0.04 0.32%As of 00:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for BlackRock Global Funds - Global Inflation Linked Bond Fund (BGFIA2U)
| Year To Date: | +2.77% | 3-Month: | +1.20% | 3-Year: | - | 52-Week Range: | 11.51 - 12.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | +9.64% | 5-Year: | - | Beta vs LUXXX: | 0.30 |
Fund Profile & Information for BGFIA2U
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: | 06-19-2009 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | BRIAN WEINSTEIN / MARTIN HEGARTY | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGFIA2U
| NAV | (on 2012-05-25) 12.62 |
|---|---|
| Assets (M) | (on 2012-04-30) 234.39 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGFIA2U
No dividends reported
Fees & Expenses for BGFIA2U
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for BGFIA2U
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| 3MO EURO EURIBOR Sep14 | 50 | 66,370,263 | 29.257% |
| US 10YR NOTE (CBT)Jun12 | 246 | 31,853,156 | 14.041% |
| UKTI 1 ¼ 11/22/17 | 6,912 | 15,894,101 | 7.006% |
| TII 0 ⅛ 04/15/16 | 13,586 | 14,735,199 | 6.495% |
| DBRI 1 ¾ 04/15/20 | 8,780 | 14,663,874 | 6.464% |
| US 5YR NOTE (CBT) Jun12 | 100 | 12,253,906 | 5.402% |
| FRTR 2 ¼ 07/25/20 | 4,472 | 7,957,572 | 3.508% |
| TII 2 ⅛ 02/15/40 | 5,418 | 7,480,268 | 3.297% |
| TII 0 ⅛ 01/15/22 | 6,530 | 6,695,681 | 2.952% |
| TII 3 ⅝ 04/15/28 | 3,023 | 6,308,493 | 2.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page