• 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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BGIEAX2:LX

113.32 EUR 0.09 0.08%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BlackRock Global Index Funds - Euro Aggregate Bond Index Fund (BGIEAX2)

Year To Date: +1.62% 3-Month: +3.93% 3-Year: - 52-Week Range: 101.74 - 113.41
1-Month: +1.91% 1-Year: +11.46% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGIEAX2

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  • BGIEAX2:LX 113.32
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  • 1Y
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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 2015-01-27) 113.32
Assets (M) (on 2015-01-27) 309.96
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

Filing Date: 12/31/2014
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 2,200 2,594,446 0.858%
FRTR 0 ¼ 11/25/15 2,300 2,306,524 0.763%
FRTR 2 ¾ 10/25/27 1,800 2,141,600 0.708%
SPGB 3 ¼ 04/30/16 2,000 2,119,290 0.701%
BTPS 4 ¾ 09/01/28 1,500 1,922,846 0.636%
SPGB 5 ½ 04/30/21 1,450 1,898,917 0.628%
DBR 6 ¼ 01/04/24 1,200 1,894,782 0.626%
BTPS 5 ½ 11/01/22 1,400 1,813,750 0.600%
BTPS 6 05/01/31 1,200 1,750,638 0.579%
BTPS 4 ¼ 02/01/19 1,500 1,732,191 0.573%

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

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