• 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

13.31 USD 0.08 0.60%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.42% 3-Month: +4.64% 3-Year: +3.65% 52-Week Range: 12.00 - 13.31
1-Month: +3.34% 1-Year: +10.77% 5-Year: +5.05% Beta vs LUXXX: 0.30

Mutual Fund Chart for BGFIA3U

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  • BGFIA3U:LX 13.31
  • 1M
  • 1Y
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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 2015-01-23) 13.31
Assets (M) (on 2014-12-31) 235.17
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) 0.03

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: 11/28/2014
Name Position Value % of Total
Zurich JPM All-Emerging Market 201 200,880,656 90.023%
TII 0 ⅝ 01/15/24 12,955 13,217,595 5.923%
US 10YR NOTE (CBT)Mar15 83 10,544,890 4.726%
BTPS 2.35 09/15/24 6,957 9,784,379 4.385%
TII 1 ⅜ 02/15/44 7,379 8,241,103 3.693%
UKTI 1 ⅞ 11/22/22 4,166 8,112,153 3.635%
TII 0 ⅛ 04/15/19 7,547 7,591,869 3.402%
TII 2 ⅜ 01/15/25 6,157 7,366,595 3.301%
TII 0 ⅛ 07/15/24 7,423 7,238,240 3.244%
TII 3 ⅝ 04/15/28 4,243 5,897,858 2.643%

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

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