- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Index Funds - Global Government Bond Index Fund
+ Add to WatchlistBGIGGN7:LX
92.62 EUR 0.35 0.38%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Index Funds - Global Government Bond Index Fund (BGIGGN7)
| Year To Date: | -2.34% | 3-Month: | +1.39% | 3-Year: | - | 52-Week Range: | 90.80 - 100.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BGIGGN7
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: | 11-07-2012 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGIGGN7
| NAV | (on 2013-05-17) 92.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 35.14 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 5,000,000.00 |
Dividends for BGIGGN7
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-28) 0.42 |
| Dividend Yield (ttm) | 0.45 |
Fees & Expenses for BGIGGN7
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIGGN7
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ¼ 04/15/14 | 850 | 864,180 | 2.756% |
| T 2 ⅛ 05/31/15 | 555 | 580,912 | 1.853% |
| JGB 0 ½ 12/20/15 #93 | 52,700 | 568,200 | 1.812% |
| JGB 0 ½ 03/20/15 #88 | 50,000 | 536,721 | 1.712% |
| JGB 0.4 06/20/15 #89 | 50,000 | 536,617 | 1.712% |
| T 2 ⅝ 12/31/14 | 500 | 523,954 | 1.671% |
| T 0 ⅜ 03/15/15 | 500 | 501,256 | 1.599% |
| T 2 ⅛ 02/29/16 | 400 | 421,135 | 1.343% |
| JGB 1 ½ 09/20/18 #296 | 35,000 | 400,307 | 1.277% |
| JGB 1.4 09/20/19 #303 | 30,000 | 343,972 | 1.097% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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