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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

105.22 EUR 0.06 0.06%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +9.95% 3-Month: +2.75% 3-Year: - 52-Week Range: 88.44 - 106.47
1-Month: +0.76% 1-Year: +20.42% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for BGIGGN7

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  • BGIGGN7:LX 105.22
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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 2015-04-24) 105.22
Assets (M) (on 2015-04-24) 101.64
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) 1.37

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: 03/31/2015
Name Position Value % of Total
T 0 ⅜ 03/31/16 660 660,619 0.677%
T 0 ½ 11/30/16 600 601,268 0.617%
JGB 0.8 12/20/22 #327 67,000 583,842 0.599%
JGB 0.2 12/20/17 #107 65,000 544,511 0.558%
OBL 1 ¼ 10/14/16 #161 475 524,811 0.538%
T 0 ⅝ 10/15/16 500 502,766 0.516%
T 0 ⅝ 07/15/16 500 502,151 0.515%
UKT 1 ¼ 07/22/18 325 490,917 0.503%
T 0 ⅞ 02/28/17 450 453,170 0.465%
T 2 ¼ 11/15/24 433 448,792 0.460%

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

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