Error: Could not add to watchlist. X

BlackRock Global Index Funds - Euro Aggregate Bond Index Fund

+ Watchlist
BGIEAA2:LX
110.50
EUR
0.21
0.19%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
107.71 - 114.56
1 Yr Return
1.91%
YTD Return
-0.23%
Previous Close
110.29
52Wk Range
107.71 - 114.56
1 Yr Return
1.91%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
110.5
Total Assets (m EUR) (on 08/28/2015)
368.500
Inception Date
05/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 3 ¾ 10/25/19 2.20 k 2.59 m 0.79
OBL 0 ½ 02/23/18 #165 2.10 k 2.14 m 0.65
FRTR 2 ¾ 10/25/27 1.80 k 2.09 m 0.63
DBR 3 07/04/20 1.65 k 1.94 m 0.59
BTPS 4 ¾ 09/01/28 1.50 k 1.86 m 0.56
DBR 6 ¼ 01/04/24 1.20 k 1.80 m 0.55
SPGB 5 ½ 04/30/21 1.45 k 1.79 m 0.54
BTPS 5 ½ 11/01/22 1.40 k 1.75 m 0.53
FRTR 2 ½ 05/25/30 1.55 k 1.72 m 0.52
BTPS 4 ¼ 02/01/19 1.50 k 1.71 m 0.52
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