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BlackRock Global Index Funds - Euro Government Bond Index Fund

BGIEGA2:LX
126.14
EUR
0.07
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
117.02 - 126.28
1 Yr Return
6.56%
YTD Return
5.98%
Previous Close
126.07
52Wk Range
117.02 - 126.28
1 Yr Return
6.93%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
126.14
Total Assets (m EUR) (on 07/28/2016)
525.169
Inception Date
10/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 k 7.04 m 0.96
5.42 k 6.58 m 0.90
3.50 k 6.53 m 0.89
3.52 k 6.48 m 0.89
4.57 k 5.91 m 0.81
5.09 k 5.82 m 0.79
3.48 k 5.79 m 0.79
3.92 k 5.65 m 0.77
4.22 k 5.63 m 0.77
4.69 k 5.62 m 0.77
Profile
BlackRock Global Index Funds - Euro Government Bond Index Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is the performance of the Citigroup Euro Government Bond Index. The Fund invests in a portfolio 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
-