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

BlackRock Global Index Funds - Euro Government Bond Index Fund

+ Add to Watchlist

BGIEGA2:LX

115.91 EUR 0.18 0.16%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +10.98% 3-Month: +1.24% 3-Year: - 52-Week Range: 104.28 - 115.91
1-Month: +1.28% 1-Year: +10.27% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BGIEGA2

No chart data available.
  • BGIEGA2:LX 115.91
  • 1M
  • 1Y
Interactive BGIEGA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 115.91
Assets (M) (on 2014-11-25) 699.18
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: 08/29/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 4,254 6,437,477 0.856%
FRTR 4 ¼ 04/25/19 5,360 6,428,683 0.854%
FRTR 3 ¾ 04/25/21 5,243 6,392,974 0.850%
FRTR 4 ¼ 10/25/23 4,845 6,379,959 0.848%
FRTR 3 ¼ 10/25/21 5,285 6,377,487 0.848%
BTPS 6 ½ 11/01/27 4,320 6,140,343 0.816%
FRTR 3 ¾ 10/25/19 4,925 5,942,376 0.790%
FRTR 5 ¾ 10/25/32 3,564 5,859,289 0.779%
BTPS 6 05/01/31 4,190 5,844,234 0.777%
FRTR 3 ½ 04/25/20 4,627 5,479,072 0.728%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil