• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BlackRock Global Index Funds - Euro Aggregate Bond Index Fund

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BGIEAA2:LX

108.51 EUR 0.27 0.25%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BlackRock Global Index Funds - Euro Aggregate Bond Index Fund (BGIEAA2)

Year To Date: +8.37% 3-Month: +3.42% 3-Year: - 52-Week Range: 97.95 - 108.51
1-Month: +1.73% 1-Year: +9.98% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGIEAA2

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  • BGIEAA2:LX 108.51
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  • 1Y
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Fund Profile & Information for BGIEAA2

BlackRock Global Index Funds - Euro Aggregate Bond Index Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is match the performance of the Barclays Capital Euro Aggregate Bond Index. The Fund invests in a portfolio of of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the benchmark index.

Inception Date: 05-28-2013 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BGIEAA2

NAV (on 2014-08-27) 108.51
Assets (M) (on 2014-08-27) 280.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGIEAA2

No dividends reported

Fees & Expenses for BGIEAA2

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIEAA2

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 2,200 2,619,891 0.971%
FRTR 0 ¼ 11/25/15 2,600 2,611,327 0.968%
BTPS 4 ½ 07/15/15 2,150 2,283,957 0.847%
SPGB 3 ¼ 04/30/16 2,000 2,111,943 0.783%
FRTR 2 ¾ 10/25/27 1,800 1,978,605 0.734%
SPGB 5 ½ 04/30/21 1,450 1,799,250 0.667%
DBR 6 ¼ 01/04/24 1,200 1,791,274 0.664%
BTPS 4 ¾ 09/01/28 1,500 1,766,412 0.655%
BTPS 5 ½ 11/01/22 1,400 1,729,990 0.642%
BTPS 4 ¼ 02/01/19 1,500 1,724,075 0.639%

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

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