• 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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BGFIC3U:LX

11.99 USD 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for BlackRock Global Funds - Global Inflation Linked Bond Fund (BGFIC3U)

Year To Date: +4.72% 3-Month: +1.96% 3-Year: +2.30% 52-Week Range: 11.36 - 11.99
1-Month: +1.18% 1-Year: +2.04% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for BGFIC3U

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  • BGFIC3U:LX 11.99
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Fund Profile & Information for BGFIC3U

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: MARTIN HEGARTY
Web Site: www.blackrockinternational.com

Fundamentals for BGFIC3U

NAV (on 2014-07-11) 11.99
Assets (M) (on 2014-06-30) 175.68
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFIC3U

No dividends reported

Fees & Expenses for BGFIC3U

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for BGFIC3U

Filing Date: 05/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Sep14 126 125,924,400 74.935%
TII 0 ⅝ 01/15/24 10,606 11,036,476 6.568%
US 5YR NOTE (CBT) Sep14 77 9,221,352 5.487%
UKTI 1 ⅞ 11/22/22 3,229 6,587,823 3.920%
TII 0 ⅛ 04/15/19 5,937 6,107,858 3.635%
TII 0 ⅜ 07/15/23 5,090 5,208,384 3.099%
TII 0 ⅛ 07/15/22 5,146 5,188,371 3.087%
TII 0 ⅛ 01/15/22 4,742 4,777,535 2.843%
TII 0 ¾ 02/15/42 4,991 4,682,551 2.786%
JGBI 1.2 12/10/17 395,784 4,468,091 2.659%

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

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