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BlackRock Global Index Funds - Euro Government Bond Index Fund

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BGIEGD2:LX
115.98
EUR
0.37
0.32%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
111.56 - 120.96
1 Yr Return
2.92%
YTD Return
0.23%
Previous Close
115.61
52Wk Range
111.56 - 120.96
1 Yr Return
2.92%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/04/2015)
115.98
Total Assets (m EUR) (on 09/04/2015)
811.144
Inception Date
10/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 6.36 k 7.56 m 0.87
FRTR 3 ¾ 04/25/21 6.29 k 7.52 m 0.86
FRTR 5 ½ 04/25/29 4.87 k 7.29 m 0.84
FRTR 5 ¾ 10/25/32 4.22 k 6.90 m 0.79
BTPS 6 05/01/31 4.89 k 6.85 m 0.79
FRTR 3 04/25/22 5.82 k 6.77 m 0.78
FRTR 3 ½ 04/25/20 5.73 k 6.64 m 0.76
FRTR 3 ¾ 04/25/17 6.10 k 6.57 m 0.75
FRTR 3 ¾ 10/25/19 5.56 k 6.55 m 0.75
FRTR 4 ¼ 10/25/23 5.00 k 6.48 m 0.74
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101