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  • 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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BGIGGA2:LX

89.61 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for BlackRock Global Index Funds - Global Government Bond Index Fund (BGIGGA2)

Year To Date: -4.64% 3-Month: -3.07% 3-Year: - 52-Week Range: 89.61 - 99.00
1-Month: -2.30% 1-Year: -8.51% 5-Year: - Beta vs LUXXX: 0.26

Mutual Fund Chart for BGIGGA2

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  • BGIGGA2:LX 89.61
  • 1M
  • 1Y
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Fund Profile & Information for BGIGGA2

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

Fundamentals for BGIGGA2

NAV (on 2015-05-26) 89.61
Assets (M) (on 2015-05-26) 107.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGIGGA2

No dividends reported

Fees & Expenses for BGIGGA2

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIGGA2

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ⅜ 03/31/16 660 660,619 0.677%
T 0 ½ 11/30/16 600 601,268 0.617%
JGB 0.8 12/20/22 #327 67,000 583,842 0.599%
JGB 0.2 12/20/17 #107 65,000 544,511 0.558%
OBL 1 ¼ 10/14/16 #161 475 524,811 0.538%
T 0 ⅝ 10/15/16 500 502,766 0.516%
T 0 ⅝ 07/15/16 500 502,151 0.515%
UKT 1 ¼ 07/22/18 325 490,917 0.503%
T 0 ⅞ 02/28/17 450 453,170 0.465%
T 2 ¼ 11/15/24 433 448,792 0.460%

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

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