• 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

92.00 EUR

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.24% 3-Month: +3.93% 3-Year: - 52-Week Range: 86.35 - 92.00
1-Month: +1.67% 1-Year: +3.27% 5-Year: - Beta vs LUXXX: -

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  • BGIGGN7:LX 92.00
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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 2014-07-22) 92.00
Assets (M) (on 2014-07-22) 103.17
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 2014-03-31) 0.57
Dividend Yield (ttm) 1.40

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: 05/30/2014
Name Position Value % of Total
JGB 1 ½ 09/20/15 #273 106,000 1,064,050 1.194%
T 0 ⅜ 06/30/15 1,000 1,004,284 1.127%
JGB 2.1 03/20/27 #94 85,000 968,801 1.088%
T 0 ⅝ 12/15/16 900 903,276 1.014%
JGB 0.3 12/20/16 #102 80,000 791,416 0.888%
T 0 ¼ 09/30/15 750 751,125 0.843%
JGB 0.2 12/20/17 #107 65,000 641,217 0.720%
JGB 0.4 06/20/16 #97 60,000 594,542 0.667%
JGB 1.2 12/20/20 #312 55,000 575,771 0.646%
T 0 ¾ 02/28/18 575 568,345 0.638%

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

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