• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

BlackRock Global Index Funds - Euro Government Bond Index Fund

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BGIEGA2:LX

113.93 EUR 0.21 0.18%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BlackRock Global Index Funds - Euro Government Bond Index Fund (BGIEGA2)

Year To Date: +9.09% 3-Month: +2.83% 3-Year: - 52-Week Range: 102.69 - 114.95
1-Month: +0.41% 1-Year: +10.87% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BGIEGA2

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  • BGIEGA2:LX 113.93
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Fund Profile & Information for BGIEGA2

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.

Inception Date: 10-23-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BGIEGA2

NAV (on 2014-09-17) 113.93
Assets (M) (on 2014-09-17) 745.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGIEGA2

No dividends reported

Fees & Expenses for BGIEGA2

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIEGA2

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 5,360 6,384,440 0.870%
BTPS 6 ½ 11/01/27 4,600 6,383,668 0.870%
FRTR 3 ¾ 04/25/21 5,243 6,305,314 0.859%
FRTR 3 ¼ 10/25/21 5,285 6,278,963 0.856%
FRTR 4 ¼ 10/25/23 4,845 6,233,075 0.850%
FRTR 5 ½ 04/25/29 4,254 6,219,903 0.848%
FRTR 3 ¾ 10/25/19 4,925 5,892,784 0.803%
BTPS 6 05/01/31 4,190 5,673,374 0.773%
FRTR 5 ¾ 10/25/32 3,564 5,638,077 0.768%
FRTR 3 ¾ 04/25/17 4,896 5,428,762 0.740%

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

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