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BlackRock Global Index Funds - Global Government Bond Index Fund

BGIGGN7:LX
109.73
EUR
0.28
0.26%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
99.27 - 111.30
1 Yr Return
9.93%
YTD Return
8.42%
Previous Close
109.45
52Wk Range
99.27 - 111.30
1 Yr Return
9.93%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
109.73
Total Assets (m USD) (on 07/29/2016)
109.534
Inception Date
11/07/2012
Last Dividend (on 03/31/2016)
0.564063
Dividend Indicated Gross Yield
1.03%
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
970.00 990.89 k 0.96
720.00 724.83 k 0.70
70.00 k 700.70 k 0.68
620.00 636.72 k 0.61
500.00 544.88 k 0.53
450.00 497.08 k 0.48
480.00 483.45 k 0.47
375.00 463.82 k 0.45
400.00 462.15 k 0.45
440.00 456.07 k 0.44
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
-