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BlackRock Global Funds - Global Inflation Linked Bond Fund

BGFIA3U:LX
13.53
USD
0.03
0.22%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
12.59 - 13.73
1 Yr Return
4.75%
YTD Return
7.04%
Previous Close
13.50
52Wk Range
12.59 - 13.73
1 Yr Return
5.40%
YTD Return
7.04%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
13.53
Total Assets (m USD) (on 06/30/2016)
166.009
Inception Date
05/22/2009
Last Dividend (on 11/30/2015)
0.011593
Dividend Indicated Gross Yield
1.03%
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
47.00 10.24 m 6.66
84.00 10.09 m 6.56
5.60 k 9.62 m 6.25
984.37 4.93 m 3.21
4.56 k 4.82 m 3.14
3.80 k 4.20 m 2.73
2.65 k 4.11 m 2.67
3.85 k 3.98 m 2.59
3.65 k 3.72 m 2.42
3.55 k 3.71 m 2.41
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