• 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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BGIEGX2:LX

114.78 EUR 0.15 0.13%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlackRock Global Index Funds - Euro Government Bond Index Fund (BGIEGX2)

Year To Date: +9.26% 3-Month: +2.47% 3-Year: - 52-Week Range: 103.15 - 115.99
1-Month: +0.28% 1-Year: +11.33% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BGIEGX2

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  • BGIEGX2:LX 114.78
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Fund Profile & Information for BGIEGX2

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: 10-23-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BGIEGX2

NAV (on 2014-09-16) 114.78
Assets (M) (on 2014-09-16) 743.50
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGIEGX2

No dividends reported

Fees & Expenses for BGIEGX2

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIEGX2

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 5,360 6,384,440 0.870%
BTPS 6 ½ 11/01/27 4,600 6,383,668 0.870%
FRTR 3 ¾ 04/25/21 5,243 6,305,314 0.859%
FRTR 3 ¼ 10/25/21 5,285 6,278,963 0.856%
FRTR 4 ¼ 10/25/23 4,845 6,233,075 0.850%
FRTR 5 ½ 04/25/29 4,254 6,219,903 0.848%
FRTR 3 ¾ 10/25/19 4,925 5,892,784 0.803%
BTPS 6 05/01/31 4,190 5,673,374 0.773%
FRTR 5 ¾ 10/25/32 3,564 5,638,077 0.768%
FRTR 3 ¾ 04/25/17 4,896 5,428,762 0.740%

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

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