- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
BlackRock Global Index Funds - Euro Government Bond Index Fund
+ Add to WatchlistBGIEGN2:LX
105.50 EUR 0.19 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Index Funds - Euro Government Bond Index Fund (BGIEGN2)
| Year To Date: | +2.81% | 3-Month: | +3.20% | 3-Year: | - | 52-Week Range: | 100.07 - 106.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.00% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BGIEGN2
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 BGIEGN2
| NAV | (on 2013-05-17) 105.50 |
|---|---|
| Assets (M) | (on 2013-05-17) 121.60 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 5,000,000.00 |
Dividends for BGIEGN2
No dividends reported
Fees & Expenses for BGIEGN2
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIEGN2
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 10/25/15 | 1,145 | 1,239,448 | 1.130% |
| FRTR 5 10/25/16 | 1,010 | 1,191,695 | 1.087% |
| OBL 2 ¼ 04/10/15 #157 | 990 | 1,056,972 | 0.964% |
| FRTR 3 ¼ 10/25/21 | 885 | 1,001,946 | 0.914% |
| DBR 3 ½ 07/04/19 | 805 | 972,893 | 0.887% |
| FRTR 3 ¾ 04/25/21 | 813 | 971,554 | 0.886% |
| FRTR 4 ¼ 10/25/18 | 800 | 957,065 | 0.873% |
| DBR 4 ¼ 07/04/14 | 880 | 954,086 | 0.870% |
| FRTR 3 04/25/22 | 809 | 905,302 | 0.826% |
| DBR 3 ¾ 01/04/17 | 775 | 887,412 | 0.809% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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