• 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

BGIEGD2:LX

112.59 EUR 0.08 0.07%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BlackRock Global Index Funds - Euro Government Bond Index Fund (BGIEGD2)

Year To Date: +10.16% 3-Month: +3.86% 3-Year: - 52-Week Range: 99.77 - 112.81
1-Month: +1.88% 1-Year: +12.15% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGIEGD2

No chart data available.
  • BGIEGD2:LX 112.59
  • 1M
  • 1Y
Interactive BGIEGD2 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 BGIEGD2

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 BGIEGD2

NAV (on 2014-08-29) 112.59
Assets (M) (on 2014-08-29) 752.44
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGIEGD2

No dividends reported

Fees & Expenses for BGIEGD2

Front Load 5.00
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIEGD2

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.

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