• 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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BGIEGD2:LX

110.20 EUR 0.09 0.08%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.74% 3-Month: +3.09% 3-Year: - 52-Week Range: 99.77 - 110.29
1-Month: +1.31% 1-Year: +8.65% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGIEGD2

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  • BGIEGD2:LX 110.20
  • 1M
  • 1Y
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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 2014-07-22) 110.20
Assets (M) (on 2014-07-22) 725.66
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: 05/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 4,047 4,673,501 0.896%
FRTR 3 04/25/22 3,969 4,482,179 0.859%
FRTR 4 ¼ 10/25/23 3,560 4,466,223 0.856%
FRTR 5 ¾ 10/25/32 2,809 4,258,514 0.816%
FRTR 2 ½ 10/25/20 3,710 4,112,954 0.788%
FRTR 3 ¼ 04/25/16 3,830 4,066,834 0.780%
FRTR 3 ¾ 04/25/17 3,681 4,066,643 0.780%
FRTR 4 04/25/18 3,554 4,061,176 0.779%
FRTR 3 ¼ 10/25/21 3,385 3,940,282 0.755%
FRTR 5 ½ 04/25/29 2,779 3,910,842 0.750%

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

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