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BlackRock Global Index Funds - Global Government Bond Index Fund

BGIGGN7:LX
105.08
EUR
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
98.21 - 106.63
1 Yr Return
3.81%
YTD Return
3.82%
52Wk Range
98.21 - 106.63
1 Yr Return
3.20%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/06/2016)
105.08
Total Assets (m USD) (on 05/06/2016)
82.627
Inception Date
11/07/2012
Last Dividend (on 03/31/2016)
0.564063
Dividend Indicated Gross Yield
1.07%
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
70.00 k 643.66 k 0.79
400.00 402.35 k 0.49
42.00 k 375.87 k 0.46
260.00 359.90 k 0.44
340.00 348.11 k 0.43
36.00 k 341.12 k 0.42
320.00 338.07 k 0.42
305.00 320.64 k 0.39
35.00 k 315.55 k 0.39
220.00 309.57 k 0.38
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