• 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

110.59 EUR 0.24 0.22%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +10.13% 3-Month: +1.31% 3-Year: - 52-Week Range: 100.30 - 110.59
1-Month: +1.31% 1-Year: +9.53% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGIEAX2

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  • BGIEAX2:LX 110.59
  • 1M
  • 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 2014-11-27) 110.59
Assets (M) (on 2014-11-27) 296.80
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: 08/29/2014
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 2,200 2,654,507 0.945%
FRTR 0 ¼ 11/25/15 2,600 2,613,097 0.931%
SPGB 3 ¼ 04/30/16 2,000 2,121,508 0.756%
FRTR 2 ¾ 10/25/27 1,800 2,089,288 0.744%
SPGB 5 ½ 04/30/21 1,450 1,853,931 0.660%
BTPS 4 ¾ 09/01/28 1,500 1,842,619 0.656%
DBR 6 ¼ 01/04/24 1,200 1,842,399 0.656%
BTPS 4 ½ 07/15/15 1,750 1,823,172 0.649%
BTPS 5 ½ 11/01/22 1,400 1,782,977 0.635%
BTPS 4 ¼ 02/01/19 1,500 1,715,241 0.611%

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

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