• 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

98.23 USD 0.19 0.19%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.48% 3-Month: +3.30% 3-Year: - 52-Week Range: 92.41 - 98.57
1-Month: +0.04% 1-Year: +2.07% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGGGN2U

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  • BGGGN2U:LX 98.23
  • 1M
  • 1Y
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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 2014-04-15) 98.23
Assets (M) (on 2014-04-15) 90.65
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: 02/28/2014
Name Position Value % of Total
T 2 ⅜ 02/28/15 2,100 2,146,095 1.777%
T 0 ⅝ 12/15/16 1,500 1,502,697 1.244%
JGB 0.3 03/20/17 #103 150,000 1,480,503 1.226%
JGB 0 ½ 03/20/16 #96 146,650 1,452,456 1.203%
JGB 0 ½ 03/20/15 #88 140,000 1,380,845 1.144%
T 0 ⅞ 02/28/17 1,250 1,256,138 1.040%
T 1 ½ 12/31/18 1,200 1,204,950 0.998%
JGB 1.3 03/20/20 #307 110,000 1,153,687 0.955%
JGB 2.1 03/20/27 #94 100,000 1,145,322 0.948%
BTPS 3 ½ 11/01/17 700 1,038,895 0.860%

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

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