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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

12.65 USD 0.05 0.39%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.84% 3-Month: +3.76% 3-Year: +2.25% 52-Week Range: 11.60 - 12.70
1-Month: +2.34% 1-Year: +9.11% 5-Year: +3.90% Beta vs LUXXX: 0.29

Mutual Fund Chart for BGFIC2U

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  • BGFIC2U:LX 12.65
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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 2015-03-26) 12.65
Assets (M) (on 2015-02-27) 236.11
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: 02/27/2015
Name Position Value % of Total
90DAY EURO$ FUTR Dec17 79 78,579,325 33.805%
90DAY EURO$ FUTR Mar15 36 35,976,150 15.477%
US 5YR NOTE (CBT) Jun15 196 23,379,125 10.058%
UKTI 0 ⅛ 03/22/24 12,430 22,076,893 9.498%
US 10YR NOTE(CBT) Jun15 102 13,035,281 5.608%
TII 0 ⅝ 01/15/24 8,872 9,298,205 4.000%
BTPS 2.35 09/15/24 6,880 9,245,893 3.978%
TII 1 ⅜ 02/15/44 7,568 9,031,828 3.886%
TII 2 ⅜ 01/15/25 5,824 8,809,652 3.790%
TII 0 ⅛ 07/15/24 7,778 7,685,226 3.306%

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

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