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BlackRock Global Index Funds - Global Government Bond Index Fund

BGIGGF2:LX
97.15
USD
0.09
0.09%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
89.30 - 99.18
1 Yr Return
6.98%
YTD Return
7.01%
Previous Close
97.24
52Wk Range
89.30 - 99.18
1 Yr Return
7.62%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
97.15
Total Assets (m USD) (on 05/27/2016)
90.245
Inception Date
10/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HARPER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 676.49 k 0.82
400.00 402.56 k 0.49
42.00 k 395.09 k 0.48
36.00 k 358.37 k 0.43
320.00 347.30 k 0.42
320.00 337.81 k 0.41
250.00 332.33 k 0.40
35.00 k 331.56 k 0.40
305.00 320.46 k 0.39
27.00 k 316.34 k 0.38
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