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  • 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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BGIEGN7:LX

118.08 EUR 0.26 0.22%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Global Index Funds - Euro Government Bond Index Fund (BGIEGN7)

Year To Date: +4.26% 3-Month: +2.94% 3-Year: - 52-Week Range: 106.20 - 119.16
1-Month: +0.17% 1-Year: +12.74% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGIEGN7

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  • BGIEGN7:LX 118.08
  • 1M
  • 1Y
Interactive BGIEGN7 Chart

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Fund Profile & Information for BGIEGN7

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: 11-07-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BGIEGN7

NAV (on 2015-04-17) 118.08
Assets (M) (on 2015-04-17) 943.71
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for BGIEGN7

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-31) 0.82
Dividend Yield (ttm) 1.44

Fees & Expenses for BGIEGN7

Front Load 5.00
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIEGN7

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 6 05/01/31 4,890 8,004,670 0.869%
FRTR 3 04/25/22 6,529 8,001,318 0.869%
FRTR 3 ¼ 10/25/21 6,355 7,737,373 0.840%
FRTR 5 ¾ 10/25/32 4,124 7,563,355 0.821%
FRTR 5 ½ 04/25/29 4,454 7,543,945 0.819%
FRTR 3 ½ 04/25/26 5,500 7,432,124 0.807%
FRTR 4 ½ 04/25/41 3,942 7,261,224 0.789%
FRTR 3 ¾ 04/25/21 5,743 7,212,750 0.783%
FRTR 3 ½ 04/25/20 5,727 6,918,207 0.751%
FRTR 3 ¾ 04/25/17 6,096 6,803,248 0.739%

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

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