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BlackRock Global Funds - Global Inflation Linked Bond Fund

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BGFIA3U:LX
12.83
USD
0.03
0.23%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
12.47 - 13.42
1 Yr Return
0.57%
YTD Return
-0.29%
Previous Close
12.80
52Wk Range
12.47 - 13.42
1 Yr Return
0.57%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
12.83
Total Assets (m USD) (on 08/31/2015)
180.149
Inception Date
05/22/2009
Last Dividend (on 07/31/2015)
0.000085
Dividend Indicated Gross Yield
0.01%
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
UKTI 0 ⅛ 03/22/24 10.41 k 18.91 m 9.40
US 10YR NOTE (CBT)Sep15 96.00 12.11 m 6.02
BTPS 2.35 09/15/24 6.15 k 7.61 m 3.78
TII 0 ⅛ 04/15/20 6.70 k 6.86 m 3.41
TII 1 ⅜ 02/15/44 6.23 k 6.82 m 3.39
TII 2 ⅜ 01/15/25 4.01 k 6.02 m 2.99
TII 0 ⅝ 01/15/24 5.74 k 5.97 m 2.97
JGBI 0.1 09/10/24 637.52 k 5.59 m 2.78
US 5YR NOTE (CBT) Sep15 41.00 4.89 m 2.43
TII 0 ⅛ 07/15/22 4.47 k 4.59 m 2.28
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