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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

118.61 EUR 0.12 0.10%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +3.90% 3-Month: +4.25% 3-Year: - 52-Week Range: 105.34 - 119.16
1-Month: +0.83% 1-Year: +13.06% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGIEGN7

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  • BGIEGN7:LX 118.49
  • 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 2015-03-27) 118.49
Assets (M) (on 2015-03-27) 919.66
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) 1.57

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: 02/27/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 4,124 7,336,489 0.846%
BTPS 6 05/01/31 4,540 7,253,277 0.836%
FRTR 3 ¾ 04/25/17 6,096 6,797,563 0.784%
FRTR 4 ¼ 10/25/23 4,995 6,712,782 0.774%
FRTR 3 ¾ 04/25/21 5,243 6,574,425 0.758%
FRTR 5 ½ 04/25/29 3,904 6,483,510 0.748%
BTPS 5 ¼ 11/01/29 4,415 6,466,334 0.746%
FRTR 2 ¾ 10/25/27 5,205 6,458,898 0.745%
FRTR 3 04/25/22 5,279 6,450,692 0.744%
FRTR 3 ½ 04/25/20 5,327 6,433,079 0.742%

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

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