- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
BlackRock Global Index Funds - Euro Aggregate Bond Index Fund
+ Add to WatchlistBGIEAX2:LX
99.13 EUR 0.20 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Index Funds - Euro Aggregate Bond Index Fund (BGIEAX2)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 98.75 - 100.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BGIEAX2
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 BGIEAX2
| NAV | (on 2013-06-18) 99.13 |
|---|---|
| Assets (M) | (on 2013-06-18) 34.68 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGIEAX2
No dividends reported
Fees & Expenses for BGIEAX2
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIEAX2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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