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

BlackRock Global Funds - Global Inflation Linked Bond Fund

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BGFIA3U:LX

12.81 USD 0.06 0.47%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BlackRock Global Funds - Global Inflation Linked Bond Fund (BGFIA3U)

Year To Date: +7.69% 3-Month: +2.56% 3-Year: +2.46% 52-Week Range: 11.86 - 12.95
1-Month: +0.95% 1-Year: +7.42% 5-Year: +4.18% Beta vs LUXXX: 0.29

Mutual Fund Chart for BGFIA3U

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  • BGFIA3U:LX 12.81
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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: GARGI PAL CHAUDHURI / MARTIN HEGARTY
Web Site: www.blackrockinternational.com

Fundamentals for BGFIA3U

NAV (on 2014-12-19) 12.81
Assets (M) (on 2014-11-28) 226.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFIA3U

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.04

Fees & Expenses for BGFIA3U

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 BGFIA3U

Filing Date: 08/29/2014
Name Position Value % of Total
90DAY EURO$ FUTR Sep24 126 125,925,975 66.787%
US 5YR NOTE (CBT) Dec14 163 19,370,258 10.273%
TII 0 ⅝ 01/15/24 10,157 10,513,732 5.576%
UKTI 1 ⅞ 11/22/22 3,447 7,064,787 3.747%
TII 0 ⅛ 04/15/19 6,346 6,463,222 3.428%
TII 0 ⅛ 07/15/24 6,383 6,322,142 3.353%
TII 2 ⅜ 01/15/25 4,439 5,392,276 2.860%
TII 0 ⅜ 07/15/23 5,135 5,225,125 2.771%
TII 0 ⅛ 07/15/22 5,192 5,201,329 2.759%
DBRI 1 ¾ 04/15/20 3,295 4,961,515 2.631%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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