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BlackRock Global Index Funds - Global Government Bond Index Fund

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BGGGN2U:LX
89.89
USD
0.03
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
89.86
52Wk Range
89.42 - 99.57
1 Yr Return
-9.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
89.89
Total Assets (m USD) (on 07/02/2015)
102.321
Inception Date
10/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 05/15/17 600.00 603.58 k 0.57
T 0 ½ 11/30/16 600.00 601.84 k 0.57
JGB 1 ½ 12/20/17 #289 70.00 k 589.45 k 0.56
OBL 0 ½ 04/07/17 #163 480.00 533.71 k 0.51
JGB 0.2 12/20/17 #107 65.00 k 526.99 k 0.50
T 0 ½ 06/30/16 504.00 505.96 k 0.48
UKT 1 ¼ 07/22/18 325.00 503.62 k 0.48
T 0 ⅝ 07/15/16 500.00 502.62 k 0.48
T 0 ⅝ 10/15/16 500.00 501.74 k 0.48
JGB 0.8 12/20/22 #327 57.00 k 480.72 k 0.46
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101