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BlackRock Global Index Funds - Euro Government Bond Index Fund

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BGIEGD2:LX
113.72
EUR
0.23
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
113.49
52Wk Range
109.55 - 120.96
1 Yr Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
113.72
Total Assets (m EUR) (on 07/03/2015)
862.555
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 7.66 m 0.85
FRTR 5 ½ 04/25/29 4.87 k 7.65 m 0.85
FRTR 3 ¾ 04/25/21 6.29 k 7.61 m 0.85
FRTR 5 ¾ 10/25/32 4.22 k 7.34 m 0.82
BTPS 6 05/01/31 4.89 k 7.26 m 0.81
FRTR 3 04/25/22 5.82 k 6.87 m 0.77
FRTR 2 ¾ 10/25/27 5.51 k 6.69 m 0.75
FRTR 3 ½ 04/25/20 5.73 k 6.69 m 0.75
FRTR 4 ¼ 10/25/23 5.00 k 6.63 m 0.74
FRTR 4 ¼ 10/25/17 5.84 k 6.60 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