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BlackRock Global Index Funds - Global Government Bond Index Fund

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BGIGGA2:LX
90.62
USD
0.20
0.22%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
88.57 - 97.46
1 Yr Return
-7.02%
YTD Return
-3.56%
Previous Close
90.42
52Wk Range
88.57 - 97.46
1 Yr Return
-7.02%
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
90.62
Total Assets (m USD) (on 09/04/2015)
118.096
Inception Date
10/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HARPER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 05/15/17 600.00 603.59 k 0.58
T 0 ½ 11/30/16 600.00 600.62 k 0.58
JGB 1 ½ 12/20/17 #289 70.00 k 593.40 k 0.57
OBL 0 ½ 04/07/17 #163 480.00 542.49 k 0.53
JGB 0.2 12/20/17 #107 65.00 k 533.78 k 0.52
UKT 1 ¼ 07/22/18 325.00 517.58 k 0.50
T 0 ⅝ 07/15/16 500.00 502.84 k 0.49
T 0 ⅝ 10/15/16 500.00 501.98 k 0.49
JGB 0.8 12/20/22 #327 57.00 k 484.35 k 0.47
T 0 ⅞ 02/28/17 450.00 453.85 k 0.44
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101