• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Global Index Funds - Global Government Bond Index Fund

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BGIGD2E:LX

103.44 EUR 0.01 0.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BlackRock Global Index Funds - Global Government Bond Index Fund (BGIGD2E)

Year To Date: +11.81% 3-Month: +2.81% 3-Year: - 52-Week Range: 92.51 - 103.45
1-Month: +2.15% 1-Year: +10.58% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for BGIGD2E

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  • BGIGD2E:LX 103.44
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Fund Profile & Information for BGIGD2E

BlackRock Global Index Funds - Global Government Bond Index Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to match the performance of the Citigroup World Government Bond Index. The Fund invests in a portfolio of bonds and fixed-income securities that as far as possible and practicable consist of the component securities of the benchmark index.

Inception Date: 01-16-2013 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BGIGD2E

NAV (on 2014-12-19) 103.44
Assets (M) (on 2014-12-19) 103.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGIGD2E

No dividends reported

Fees & Expenses for BGIGD2E

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

Top Fund Holdings for BGIGD2E

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ¾ 03/15/17 1,580 1,585,741 1.188%
T 0 ¼ 11/30/15 1,460 1,461,803 1.095%
JGB 0.2 03/20/19 #117 127,000 1,226,623 0.919%
JGB 0.4 03/20/18 #111 125,000 1,217,916 0.912%
T 0 ⅜ 03/15/16 1,000 1,002,642 0.751%
T 1 09/30/19 970 942,463 0.706%
T 0 ¾ 10/31/17 935 928,425 0.696%
T 0 ½ 06/30/16 910 911,879 0.683%
T 2 ⅝ 08/15/20 870 908,288 0.680%
JGB 1.2 12/20/20 #312 86,500 885,809 0.664%

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

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