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BlackRock Global Index Funds - Euro Aggregate Bond Index Fund

BGIEAX2:LX
119.25
EUR
0.24
0.20%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
111.15 - 119.25
1 Yr Return
6.34%
YTD Return
5.87%
Previous Close
119.01
52Wk Range
111.15 - 119.25
1 Yr Return
6.34%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/29/2016)
119.25
Total Assets (m EUR) (on 07/29/2016)
389.143
Inception Date
05/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARREN WILLS
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
2.75 k 3.13 m 0.81
2.00 k 2.67 m 0.70
1.80 k 2.35 m 0.61
1.80 k 2.33 m 0.61
2.00 k 2.32 m 0.60
1.75 k 2.21 m 0.58
2.10 k 2.14 m 0.56
1.25 k 2.12 m 0.55
1.70 k 1.98 m 0.52
1.05 k 1.96 m 0.51
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
Registered Office
49, avenue J.F. Kennedyy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-