• 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

114.80 EUR 0.15 0.13%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +9.92% 3-Month: +3.78% 3-Year: - 52-Week Range: 101.98 - 114.95
1-Month: +1.85% 1-Year: +11.78% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BGIEGA2

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  • BGIEGA2:LX 114.80
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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 2014-08-28) 114.80
Assets (M) (on 2014-08-28) 753.71
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: 06/30/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 5,285 6,218,131 0.891%
FRTR 4 ¼ 10/25/23 4,845 6,168,154 0.884%
FRTR 3 ¾ 10/25/19 4,925 5,863,604 0.840%
FRTR 3 ¾ 04/25/21 4,848 5,779,111 0.828%
FRTR 5 ¾ 10/25/32 3,564 5,503,226 0.788%
FRTR 3 ¾ 04/25/17 4,896 5,420,610 0.777%
FRTR 3 ¼ 04/25/16 5,095 5,417,701 0.776%
FRTR 5 10/25/16 4,710 5,402,524 0.774%
FRTR 3 ½ 04/25/20 4,627 5,387,766 0.772%
BTPS 6 05/01/31 3,890 5,172,115 0.741%

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

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