• 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

104.34 EUR 0.11 0.11%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.79% 3-Month: +3.02% 3-Year: - 52-Week Range: 97.58 - 104.34
1-Month: +0.80% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGIEAX2

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  • BGIEAX2:LX 104.34
  • 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 2014-04-16) 104.34
Assets (M) (on 2014-04-16) 258.45
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: 02/28/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 2,600 2,603,668 1.077%
FRTR 3 ¾ 10/25/19 2,200 2,545,147 1.053%
BTPS 4 ½ 07/15/15 2,150 2,271,754 0.940%
FRTR 2 ¾ 10/25/27 1,800 1,847,364 0.764%
SPGB 5 ½ 04/30/21 1,450 1,761,066 0.729%
DBR 6 ¼ 01/04/24 1,200 1,726,977 0.715%
DBR 4 07/04/16 1,500 1,674,033 0.693%
BTPS 5 ½ 11/01/22 1,400 1,661,450 0.688%
BTPS 4 ¼ 02/01/19 1,500 1,655,325 0.685%
FRTR 4 ¼ 10/25/17 1,400 1,605,844 0.665%

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

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