• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Global Index Funds - Global Government Bond Index Fund

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BGGGN2U:LX

98.64 USD 0.20 0.20%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BlackRock Global Index Funds - Global Government Bond Index Fund (BGGGN2U)

Year To Date: +4.12% 3-Month: +0.43% 3-Year: - 52-Week Range: 93.12 - 99.61
1-Month: -0.67% 1-Year: +4.35% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for BGGGN2U

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  • BGGGN2U:LX 98.64
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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 2014-07-31) 98.64
Assets (M) (on 2014-07-31) 91.10
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: 06/30/2014
Name Position Value % of Total
JGB 2.1 03/20/27 #94 85,000 978,281 1.070%
T 0 ⅝ 12/15/16 900 899,768 0.985%
T 0 ⅜ 06/30/15 800 801,872 0.877%
JGB 0.3 12/20/16 #102 80,000 794,134 0.869%
T 0 ¼ 09/30/15 750 751,254 0.822%
JGB 0.2 12/20/17 #107 65,000 643,876 0.705%
FRTR 1 11/25/18 445 628,211 0.687%
JGB 0.4 06/20/16 #97 60,000 596,174 0.652%
JGB 1.2 12/20/20 #312 55,000 576,472 0.631%
T 0 ¾ 02/28/18 575 567,426 0.621%

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

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