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  • 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

112.58 EUR 0.10 0.09%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.88% 3-Month: -1.47% 3-Year: - 52-Week Range: 105.29 - 115.61
1-Month: -2.28% 1-Year: +6.57% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BGIEAX2

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  • BGIEAX2:LX 112.58
  • 1M
  • 1Y
Interactive BGIEAX2 Chart

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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 2015-05-28) 112.58
Assets (M) (on 2015-05-28) 333.12
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: 03/31/2015
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 2,200 2,614,458 0.781%
FRTR 2 ¾ 10/25/27 1,800 2,279,788 0.681%
SPGB 3 ¼ 04/30/16 2,000 2,129,717 0.636%
BTPS 4 ¾ 09/01/28 1,500 2,087,628 0.624%
BTPS 6 05/01/31 1,200 1,964,150 0.587%
DBR 3 07/04/20 1,650 1,957,250 0.585%
SPGB 5 ½ 04/30/21 1,450 1,932,472 0.577%
BTPS 5 ½ 11/01/22 1,400 1,885,562 0.563%
DBR 6 ¼ 01/04/24 1,200 1,869,271 0.558%
DBR 5 ½ 01/04/31 1,000 1,788,109 0.534%

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

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