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BlackRock Global Index Funds - Euro Government Bond Index Fund

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BGIEGN2:LX
122.43
EUR
0.06
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
116.38 - 124.03
1 Yr Return
1.00%
YTD Return
1.79%
Previous Close
122.37
52Wk Range
116.38 - 124.03
1 Yr Return
1.16%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/11/2016)
122.43
Total Assets (m EUR) (on 02/11/2016)
953.541
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 4 ¼ 10/25/23 8.10 k 10.43 m 1.11
BTPS 4 ½ 08/01/18 8.75 k 9.91 m 1.06
FRTR 3 04/25/22 8.27 k 9.83 m 1.05
FRTR 4 ¼ 10/25/17 8.64 k 9.42 m 1.00
FRTR 2 ¾ 10/25/27 6.87 k 8.05 m 0.86
SPGB 4.3 10/31/19 6.54 k 7.54 m 0.80
FRTR 3 ¼ 10/25/21 6.36 k 7.50 m 0.80
BTPS 6 05/01/31 4.89 k 7.44 m 0.79
BTPS 4 09/01/20 6.32 k 7.40 m 0.79
FRTR 5 ½ 04/25/29 4.68 k 7.23 m 0.77
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