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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

116.49 EUR 0.14 0.12%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.15% 3-Month: +4.67% 3-Year: - 52-Week Range: 104.77 - 116.56
1-Month: +2.15% 1-Year: +13.06% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGIEGN7

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  • BGIEGN7:LX 116.49
  • 1M
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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 2015-01-30) 116.49
Assets (M) (on 2015-01-30) 789.87
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) 1.59

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: 12/31/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 5,243 6,494,556 0.895%
FRTR 2 ½ 10/25/20 5,515 6,249,568 0.861%
FRTR 5 ½ 04/25/29 3,904 6,206,897 0.855%
FRTR 3 ½ 04/25/26 4,500 5,796,068 0.799%
FRTR 3 ¼ 10/25/21 4,755 5,698,352 0.785%
FRTR 4 ¼ 10/25/23 4,295 5,661,878 0.780%
BTPS 6 05/01/31 3,880 5,657,272 0.780%
FRTR 3 ½ 04/25/20 4,627 5,538,480 0.763%
FRTR 3 04/25/22 4,579 5,511,242 0.760%
FRTR 5 ¾ 10/25/32 3,274 5,487,084 0.756%

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

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