• 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

106.90 EUR 0.10 0.09%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +4.52% 3-Month: +2.96% 3-Year: - 52-Week Range: 99.21 - 107.12
1-Month: +1.14% 1-Year: +4.38% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGIEGD2

No chart data available.
  • BGIEGD2:LX 106.90
  • 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 2014-04-22) 106.90
Assets (M) (on 2014-04-22) 533.88
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: 02/28/2014
Name Position Value % of Total
FRTR 2 ½ 10/25/20 4,610 4,976,403 1.028%
FRTR 3 ½ 04/25/20 4,047 4,705,326 0.972%
FRTR 3 04/25/22 3,969 4,449,397 0.919%
FRTR 3 ¾ 04/25/17 3,681 4,178,217 0.863%
FRTR 4 04/25/18 3,554 4,151,403 0.858%
FRTR 4 ¼ 10/25/23 3,260 3,939,681 0.814%
FRTR 4 ¼ 04/25/19 3,210 3,849,077 0.795%
BTPS 4 ¼ 09/01/19 3,410 3,826,404 0.791%
BTPS 6 ½ 11/01/27 2,925 3,803,662 0.786%
FRTR 3 ½ 04/25/26 3,315 3,778,139 0.781%

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