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  • 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

103.00 EUR 0.40 0.39%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +6.97% 3-Month: +8.99% 3-Year: - 52-Week Range: 87.89 - 103.04
1-Month: +6.97% 1-Year: +16.85% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for BGIGGN7

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  • BGIGGN7:LX 103.00
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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 2015-01-30) 103.00
Assets (M) (on 2015-01-30) 102.78
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 2014-09-30) 0.78
Dividend Yield (ttm) 1.31

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: 12/31/2014
Name Position Value % of Total
T 0 ⅜ 03/15/16 1,000 1,001,030 0.969%
JGB 0.8 12/20/22 #327 82,000 717,903 0.695%
T 0 ⅝ 11/30/17 700 691,066 0.669%
T 0 ½ 11/30/16 600 598,828 0.580%
OBL 1 ¼ 10/14/16 #161 475 590,081 0.571%
JGB 0.2 12/20/17 #107 65,000 545,698 0.528%
UKT 1 ¼ 07/22/18 325 514,914 0.498%
JGB 0.4 06/20/16 #97 60,000 503,656 0.487%
T 0 ⅝ 07/15/16 500 502,381 0.486%
T 0 ⅝ 10/15/16 500 500,759 0.485%

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

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