Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Index Funds - Global Government Bond Index Fund

BGIGGA2:LX
98.11
USD
0.38
0.39%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
88.55 - 99.95
1 Yr Return
8.84%
YTD Return
9.14%
Previous Close
97.73
52Wk Range
88.55 - 99.95
1 Yr Return
9.66%
YTD Return
9.14%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
98.11
Total Assets (m USD) (on 07/26/2016)
107.875
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
720.00 717.91 k 0.80
70.00 k 652.64 k 0.73
450.00 488.30 k 0.54
480.00 480.75 k 0.54
420.00 473.30 k 0.53
46.00 k 418.11 k 0.47
400.00 402.15 k 0.45
42.00 k 381.10 k 0.42
360.00 373.59 k 0.42
350.00 370.81 k 0.41
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
Registered Office
49, avenue J.F. Kennedyy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-