- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Funds - Global Inflation Linked Bond Fund
+ Add to WatchlistBGFIA3U:LX
12.33 USD 0.05 0.41%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - Global Inflation Linked Bond Fund (BGFIA3U)
| Year To Date: | -2.22% | 3-Month: | -2.87% | 3-Year: | +5.05% | 52-Week Range: | 12.23 - 13.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.90% | 1-Year: | +0.34% | 5-Year: | - | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for BGFIA3U
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: | 05-22-2009 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | BRIAN WEINSTEIN / MARTIN HEGARTY | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGFIA3U
| NAV | (on 2013-06-19) 12.33 |
|---|---|
| Assets (M) | (on 2013-05-31) 218.87 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGFIA3U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.00 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for BGFIA3U
| 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 BGFIA3U
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 5YR NOTE (CBT) Jun13 | 88 | 10,916,812 | 5.056% |
| TII 0 ⅛ 04/15/16 | 9,819 | 10,438,591 | 4.834% |
| TII 0 ⅛ 01/15/23 | 6,966 | 7,516,230 | 3.481% |
| TII 2 01/15/14 | 6,503 | 6,745,375 | 3.124% |
| TII 0 ⅛ 07/15/22 | 6,096 | 6,648,159 | 3.079% |
| FRTR 2 ¼ 07/25/20 | 4,169 | 6,492,984 | 3.007% |
| TII 0 ¾ 02/15/42 | 6,015 | 6,286,181 | 2.911% |
| UKTI 1 ⅞ 11/22/22 | 2,858 | 5,935,149 | 2.749% |
| UKTI 2 ½ 07/26/16 | 1,019 | 5,489,940 | 2.543% |
| TII 0 ⅛ 01/15/22 | 4,662 | 5,076,304 | 2.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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