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BlackRock Global Index Funds - Euro Aggregate Bond Index Fund

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BGIEAA2:LX
112.82
EUR
0.07
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
108.77 - 114.56
1 Yr Return
0.12%
YTD Return
1.42%
Previous Close
112.89
52Wk Range
108.77 - 114.56
1 Yr Return
0.16%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
112.82
Total Assets (m EUR) (on 02/05/2016)
368.776
Inception Date
05/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARREN WILLS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 05/25/23 2.75 k 3.02 m 0.80
FRTR 3 ¾ 10/25/19 2.20 k 2.54 m 0.68
DBR 1 ¾ 02/15/24 2.10 k 2.36 m 0.63
FRTR 3 ½ 04/25/20 2.00 k 2.35 m 0.63
SPGB 5 ½ 04/30/21 1.75 k 2.24 m 0.60
OBL 0 ½ 02/23/18 #165 2.10 k 2.15 m 0.57
FRTR 1 11/25/25 2.10 k 2.11 m 0.56
FRTR 2 ½ 05/25/30 1.75 k 2.01 m 0.54
BTPS 4 ¾ 09/01/28 1.50 k 2.00 m 0.53
DBR 3 07/04/20 1.65 k 1.90 m 0.51
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101