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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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BGFIC3U:LX

12.44 USD 0.02 0.16%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.72% 3-Month: +1.47% 3-Year: +1.24% 52-Week Range: 11.58 - 12.69
1-Month: -1.89% 1-Year: +6.96% 5-Year: +3.54% Beta vs LUXXX: 0.29

Mutual Fund Chart for BGFIC3U

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  • BGFIC3U:LX 12.44
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Interactive BGFIC3U Chart

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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: GARGI PAL CHAUDHURI / MARTIN HEGARTY
Web Site: www.blackrockinternational.com

Fundamentals for BGFIC3U

NAV (on 2015-02-27) 12.44
Assets (M) (on 2015-01-30) 232.58
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 2.20

Top Fund Holdings for BGFIC3U

Filing Date: 01/30/2015
Name Position Value % of Total
90DAY EURO$ FUTR Mar15 247 246,833,275 106.794%
US 5YR NOTE (CBT) Mar15 256 31,064,000 13.440%
TII 0 ⅛ 07/15/24 17,779 17,867,726 7.731%
LONG GILT FUTURE Mar15 62 11,534,502 4.990%
UKTI 0 ⅛ 03/22/24 6,236 11,039,608 4.776%
TII 0 ⅝ 01/15/24 8,877 9,438,684 4.084%
TII 2 ⅜ 01/15/25 5,827 8,965,363 3.879%
BTPS 2.35 09/15/24 6,819 8,926,964 3.862%
TII 1 ⅜ 02/15/44 6,880 8,570,563 3.708%
TII 3 ⅝ 04/15/28 2,893 6,080,206 2.631%

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

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