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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

117.58 EUR 0.61 0.52%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.10% 3-Month: +4.71% 3-Year: - 52-Week Range: 105.34 - 117.58
1-Month: +0.88% 1-Year: +13.36% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGIEGN7

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  • BGIEGN7:LX 117.58
  • 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 2015-02-26) 117.58
Assets (M) (on 2015-02-26) 867.07
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 2014-09-30) 0.88
Dividend Yield (ttm) 1.58

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: 01/30/2015
Name Position Value % of Total
BTPS 6 05/01/31 4,540 6,971,838 0.883%
FRTR 4 ¼ 10/25/23 4,995 6,698,331 0.848%
FRTR 3 ¾ 04/25/21 5,243 6,557,801 0.830%
FRTR 5 ½ 04/25/29 3,904 6,498,764 0.823%
FRTR 3 ½ 04/25/20 5,327 6,421,158 0.813%
FRTR 2 ½ 10/25/20 5,515 6,301,687 0.798%
FRTR 3 ¼ 10/25/21 5,155 6,241,246 0.790%
FRTR 3 ½ 04/25/26 4,500 5,990,095 0.758%
FRTR 4 ½ 04/25/41 3,392 5,924,419 0.750%
FRTR 5 ¾ 10/25/32 3,274 5,836,753 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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