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BlackRock Global Index Funds - Global Government Bond Index Fund

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BGIGGN7:LX
103.20
EUR
0.31
0.30%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
98.21 - 106.47
1 Yr Return
2.30%
YTD Return
1.42%
Previous Close
102.89
52Wk Range
98.21 - 106.47
1 Yr Return
2.29%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
103.2
Total Assets (m USD) (on 02/05/2016)
89.354
Inception Date
11/07/2012
Last Dividend (on 09/30/2015)
0.591172
Dividend Indicated Gross Yield
1.15%
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
JGB 1 ½ 12/20/17 #289 70.00 k 599.65 k 0.85
T 0 ⅞ 02/28/17 450.00 451.56 k 0.64
T 2 02/15/23 430.00 430.80 k 0.61
FRTR 3 ¾ 04/25/17 350.00 410.33 k 0.58
T 0 ⅞ 04/15/17 400.00 400.64 k 0.56
T 0 ⅞ 04/30/17 400.00 400.40 k 0.56
T 1 02/15/18 400.00 400.29 k 0.56
T 2 02/15/25 390.00 384.17 k 0.54
JGB 0.1 04/15/17 #351 45.00 k 374.92 k 0.53
JGB 0.2 09/20/17 #106 42.00 k 350.86 k 0.49
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