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BlackRock Global Index Funds - Euro Aggregate Bond Index Fund

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BGIEAX2:LX
110.20
EUR
0.13
0.12%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
110.07
52Wk Range
106.56 - 115.61
1 Yr Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
110.2
Total Assets (m EUR) (on 07/06/2015)
329.038
Inception Date
05/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 10/25/19 2.20 k 2.61 m 0.78
FRTR 2 ¾ 10/25/27 1.80 k 2.19 m 0.66
BTPS 4 ¾ 09/01/28 1.50 k 1.95 m 0.58
DBR 3 07/04/20 1.65 k 1.95 m 0.58
FRTR 0 ½ 05/25/25 2.00 k 1.94 m 0.58
DBR 6 ¼ 01/04/24 1.20 k 1.83 m 0.55
FRTR 2 ½ 05/25/30 1.55 k 1.83 m 0.55
SPGB 5 ½ 04/30/21 1.45 k 1.82 m 0.55
BTPS 5 ½ 11/01/22 1.40 k 1.79 m 0.54
BTPS 6 05/01/31 1.20 k 1.78 m 0.53
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101