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  • 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

92.68 USD 0.23 0.25%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: -2.16% 3-Month: -1.64% 3-Year: - 52-Week Range: 92.68 - 99.61
1-Month: -1.83% 1-Year: -5.21% 5-Year: - Beta vs LUXXX: 0.27

Mutual Fund Chart for BGGGN2U

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  • BGGGN2U:LX 92.68
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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 2015-03-03) 92.68
Assets (M) (on 2015-03-03) 98.82
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: 01/30/2015
Name Position Value % of Total
T 0 ⅜ 03/15/16 900 902,684 0.878%
T 0 ⅜ 03/31/16 820 822,338 0.800%
JGB 0.8 12/20/22 #327 82,000 734,310 0.714%
T 0 ½ 11/30/16 600 601,428 0.585%
JGB 0.2 12/20/17 #107 65,000 556,341 0.541%
OBL 1 ¼ 10/14/16 #161 475 551,008 0.536%
JGB 0.4 06/20/16 #97 60,000 513,794 0.500%
T 0 ⅝ 10/15/16 500 502,922 0.489%
T 0 ⅝ 07/15/16 500 502,356 0.489%
T 0 ½ 06/15/16 500 501,820 0.488%

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

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