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

BlackRock Global Funds - Global Inflation Linked Bond Fund

+ Add to Watchlist

BGFIA2U:LX

12.85 USD 0.02 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Global Inflation Linked Bond Fund (BGFIA2U)

Year To Date: +4.98% 3-Month: +0.31% 3-Year: +2.42% 52-Week Range: 12.20 - 13.20
1-Month: -1.68% 1-Year: +4.22% 5-Year: +4.26% Beta vs LUXXX: 0.30

Mutual Fund Chart for BGFIA2U

No chart data available.
  • BGFIA2U:LX 12.85
  • 1M
  • 1Y
Interactive BGFIA2U 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 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: GARGI PAL CHAUDHURI / MARTIN HEGARTY
Web Site: www.blackrockinternational.com

Fundamentals for BGFIA2U

NAV (on 2014-09-19) 12.85
Assets (M) (on 2014-08-29) 192.06
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for BGFIA2U

Filing Date: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Sep24 126 125,924,400 71.603%
US 5YR NOTE (CBT) Sep14 125 14,854,493 8.446%
TII 0 ⅝ 01/15/24 10,140 10,470,699 5.954%
UKTI 1 ⅞ 11/22/22 3,442 6,994,546 3.977%
TII 0 ⅛ 04/15/19 6,335 6,470,597 3.679%
TII 2 ⅜ 01/15/25 4,431 5,354,266 3.045%
TII 0 ⅜ 07/15/23 5,126 5,208,615 2.962%
TII 0 ⅛ 07/15/22 5,182 5,193,962 2.953%
DBRI 1 ¾ 04/15/20 3,292 5,019,800 2.854%
TII 0 ⅛ 01/15/22 4,776 4,782,628 2.719%

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