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  • 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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BGFIC2U:LX

12.26 USD 0.01 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BlackRock Global Funds - Global Inflation Linked Bond Fund (BGFIC2U)

Year To Date: +0.25% 3-Month: -0.65% 3-Year: +0.58% 52-Week Range: 11.83 - 12.70
1-Month: -2.78% 1-Year: +3.20% 5-Year: +2.76% Beta vs LUXXX: 0.29

Mutual Fund Chart for BGFIC2U

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  • BGFIC2U:LX 12.26
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Interactive BGFIC2U Chart

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Fund Profile & Information for BGFIC2U

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 BGFIC2U

NAV (on 2015-05-22) 12.26
Assets (M) (on 2015-03-31) 198.44
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFIC2U

No dividends reported

Fees & Expenses for BGFIC2U

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for BGFIC2U

Filing Date: 03/31/2015
Name Position Value % of Total
90DAY EURO$ FUTR Jun16 40 39,897,000 20.135%
UKTI 0 ⅛ 03/22/24 9,319 16,235,264 8.194%
US 5YR NOTE (CBT) Jun15 111 13,343,414 6.734%
TII 0 ⅝ 01/15/24 7,909 8,295,668 4.187%
BTPS 2.35 09/15/24 6,087 7,922,903 3.999%
TII 1 ⅜ 02/15/44 6,653 7,886,027 3.980%
TII 2 ⅜ 01/15/25 5,193 7,859,541 3.967%
US 10YR NOTE(CBT) Jun15 50 6,445,312 3.253%
JGBI 0.1 09/10/24 640,088 5,710,641 2.882%
TII 0 ⅛ 04/15/19 5,102 5,204,203 2.626%

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

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