• 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

12.24 USD 0.000.00%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +6.90% 3-Month: +2.26% 3-Year: +2.34% 52-Week Range: 11.36 - 12.24
1-Month: +2.00% 1-Year: +5.70% 5-Year: +3.59% Beta vs LUXXX: 0.30

Mutual Fund Chart for BGFIC3U

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  • BGFIC3U:LX 12.24
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  • 1Y
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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 2014-09-01) 12.24
Assets (M) (on 2014-07-31) 178.56
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: 06/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Sep14 126 125,924,400 72.764%
US 5YR NOTE (CBT) Sep14 143 17,082,914 9.871%
TII 0 ⅝ 01/15/24 9,733 10,111,690 5.843%
UKTI 1 ⅞ 11/22/22 3,439 7,070,097 4.085%
TII 0 ⅛ 04/15/19 6,414 6,604,870 3.817%
TII 2 ⅜ 01/15/25 4,416 5,397,798 3.119%
TII 0 ⅜ 07/15/23 5,108 5,216,036 3.014%
TII 0 ⅛ 07/15/22 5,164 5,200,352 3.005%
DBRI 1 ¾ 04/15/20 3,295 5,142,964 2.972%
TII 0 ⅛ 01/15/22 4,759 4,792,237 2.769%

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

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