• 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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BGIGGN7:LX

88.52 EUR 0.11 0.12%

As of 00:59:30 ET on 04/22/2014.

Snapshot for BlackRock Global Index Funds - Global Government Bond Index Fund (BGIGGN7)

Year To Date: +3.18% 3-Month: +1.06% 3-Year: - 52-Week Range: 86.35 - 93.77
1-Month: +0.66% 1-Year: -3.36% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGIGGN7

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  • BGIGGN7:LX 88.52
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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 2014-04-22) 88.52
Assets (M) (on 2014-04-22) 83.45
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 2014-03-31) 0.57
Dividend Yield (ttm) 1.46

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: 03/31/2014
Name Position Value % of Total
JGB 2.1 03/20/27 #94 100,000 1,118,583 1.245%
JGB 1 ½ 09/20/15 #273 112,000 1,110,790 1.236%
T 0 ⅜ 06/30/15 1,100 1,103,942 1.229%
JGB 0.4 06/20/16 #97 100,000 978,741 1.089%
JGB 0.3 12/20/16 #102 100,000 977,084 1.087%
T 0 ¼ 09/30/15 950 950,386 1.058%
T 0 ⅝ 12/15/16 900 898,264 1.000%
T 0 ⅞ 02/28/17 750 750,718 0.836%
JGB 0.2 12/20/17 #107 65,000 633,024 0.705%
T 2 ⅛ 05/31/15 555 571,536 0.636%

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

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