• 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

11.89 USD 0.04 0.34%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.28% 3-Month: +0.68% 3-Year: +1.35% 52-Week Range: 11.41 - 12.24
1-Month: -1.57% 1-Year: +4.10% 5-Year: +3.02% Beta vs LUXXX: 0.30

Mutual Fund Chart for BGFIC2U

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  • BGFIC2U:LX 11.89
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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 2014-09-18) 11.89
Assets (M) (on 2014-08-29) 192.06
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: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Sep24 126 125,924,400 71.603%
US 5YR NOTE (CBT) Sep14 125 14,854,493 8.446%
TII 0 ⅝ 01/15/24 10,140 10,470,699 5.954%
UKTI 1 ⅞ 11/22/22 3,442 6,994,546 3.977%
TII 0 ⅛ 04/15/19 6,335 6,470,597 3.679%
TII 2 ⅜ 01/15/25 4,431 5,354,266 3.045%
TII 0 ⅜ 07/15/23 5,126 5,208,615 2.962%
TII 0 ⅛ 07/15/22 5,182 5,193,962 2.953%
DBRI 1 ¾ 04/15/20 3,292 5,019,800 2.854%
TII 0 ⅛ 01/15/22 4,776 4,782,628 2.719%

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

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