Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BGIGGN7:LX

105.27 EUR 0.04 0.04%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +9.37% 3-Month: +9.37% 3-Year: - 52-Week Range: 87.89 - 106.47
1-Month: +2.41% 1-Year: +20.14% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for BGIGGN7

No chart data available.
  • BGIGGN7:LX 105.27
  • 1M
  • 1Y
Interactive BGIGGN7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 105.27
Assets (M) (on 2015-03-31) 97.51
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 2015-03-31) 0.66
Dividend Yield (ttm) 1.36

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: 02/27/2015
Name Position Value % of Total
T 0 ⅜ 03/31/16 820 821,972 0.829%
JGB 0.8 12/20/22 #327 82,000 719,402 0.726%
T 0 ½ 11/30/16 600 600,386 0.606%
OBL 1 ¼ 10/14/16 #161 475 547,919 0.553%
JGB 0.2 12/20/17 #107 65,000 546,821 0.552%
UKT 1 ¼ 07/22/18 325 506,988 0.512%
JGB 0.4 06/20/16 #97 60,000 504,822 0.509%
T 0 ⅝ 10/15/16 500 502,134 0.507%
T 0 ⅝ 07/15/16 500 501,758 0.506%
T 0 ½ 06/15/16 500 501,172 0.506%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil