- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Index Funds - Global Government Bond Index Fund
+ Add to WatchlistBGGGN2U:LX
96.32 USD 0.39 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Index Funds - Global Government Bond Index Fund (BGGGN2U)
| Year To Date: | -3.09% | 3-Month: | +0.56% | 3-Year: | - | 52-Week Range: | 93.76 - 100.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.41% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BGGGN2U
BlackRock Global Index Funds - Global Government Bond Index Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to match the performance of the Citigroup World Government Bond Index. The Fund invests in a portfolio of bonds and fixed-income securities that as far as possible and practicable consist of the component securities of the benchmark index.
| Inception Date: | 10-23-2012 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGGGN2U
| NAV | (on 2013-06-18) 96.32 |
|---|---|
| Assets (M) | (on 2013-06-18) 31.39 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 5,000,000.00 |
Dividends for BGGGN2U
No dividends reported
Fees & Expenses for BGGGN2U
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGGGN2U
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ¼ 04/15/14 | 850 | 864,180 | 2.756% |
| T 2 ⅛ 05/31/15 | 555 | 580,912 | 1.853% |
| JGB 0 ½ 12/20/15 #93 | 52,700 | 568,200 | 1.812% |
| JGB 0 ½ 03/20/15 #88 | 50,000 | 536,721 | 1.712% |
| JGB 0.4 06/20/15 #89 | 50,000 | 536,617 | 1.712% |
| T 2 ⅝ 12/31/14 | 500 | 523,954 | 1.671% |
| T 0 ⅜ 03/15/15 | 500 | 501,256 | 1.599% |
| T 2 ⅛ 02/29/16 | 400 | 421,135 | 1.343% |
| JGB 1 ½ 09/20/18 #296 | 35,000 | 400,307 | 1.277% |
| JGB 1.4 09/20/19 #303 | 30,000 | 343,972 | 1.097% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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