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BlackRock Global Funds - Global Inflation Linked Bond Fund

BGFIC3U:LX
13.09
USD
0.04
0.31%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
11.83 - 13.09
1 Yr Return
7.74%
YTD Return
10.19%
Previous Close
13.05
52Wk Range
11.83 - 13.09
1 Yr Return
8.36%
YTD Return
10.19%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
13.09
Total Assets (m USD) (on 07/29/2016)
191.422
Inception Date
05/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GARGI PAL CHAUDHURI / MARTIN HEGARTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
0.00 12.08 m 6.40
3.36 k 5.62 m 2.97
4.94 k 5.35 m 2.84
4.83 k 5.17 m 2.74
1.04 k 5.00 m 2.65
2.67 k 4.43 m 2.35
32.00 4.26 m 2.25
4.02 k 4.25 m 2.25
3.93 k 4.20 m 2.22
3.88 k 4.02 m 2.13
Profile
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
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101