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BlackRock Global Index Funds - Euro Government Bond Index Fund

BGIEGF2:LX
124.11
EUR
0.30
0.24%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
116.27 - 124.63
1 Yr Return
3.95%
YTD Return
3.30%
Previous Close
123.81
52Wk Range
116.27 - 124.63
1 Yr Return
3.93%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2016)
124.11
Total Assets (m EUR) (on 05/25/2016)
698.796
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
5.70 k 7.53 m 1.05
3.80 k 6.55 m 0.92
5.42 k 6.49 m 0.91
5.22 k 6.00 m 0.84
4.87 k 5.98 m 0.84
5.09 k 5.76 m 0.81
4.86 k 5.64 m 0.79
3.92 k 5.58 m 0.78
4.69 k 5.53 m 0.77
4.22 k 5.41 m 0.76
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