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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

92.49 USD 0.17 0.18%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -2.36% 3-Month: -2.23% 3-Year: - 52-Week Range: 90.52 - 99.61
1-Month: -0.53% 1-Year: -5.33% 5-Year: - Beta vs LUXXX: 0.26

Mutual Fund Chart for BGGGN2U

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  • BGGGN2U:LX 92.49
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Interactive BGGGN2U Chart

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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 2015-03-27) 92.49
Assets (M) (on 2015-03-27) 97.80
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: 02/27/2015
Name Position Value % of Total
T 0 ⅜ 03/31/16 820 821,972 0.829%
JGB 0.8 12/20/22 #327 82,000 719,402 0.726%
T 0 ½ 11/30/16 600 600,386 0.606%
OBL 1 ¼ 10/14/16 #161 475 547,919 0.553%
JGB 0.2 12/20/17 #107 65,000 546,821 0.552%
UKT 1 ¼ 07/22/18 325 506,988 0.512%
JGB 0.4 06/20/16 #97 60,000 504,822 0.509%
T 0 ⅝ 10/15/16 500 502,134 0.507%
T 0 ⅝ 07/15/16 500 501,758 0.506%
T 0 ½ 06/15/16 500 501,172 0.506%

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

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