• 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

88.63 EUR 0.07 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.31% 3-Month: +1.31% 3-Year: - 52-Week Range: 86.35 - 93.77
1-Month: +0.90% 1-Year: -3.01% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGIGGN7

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  • BGIGGN7:LX 88.63
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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 2014-04-17) 88.63
Assets (M) (on 2014-04-17) 83.70
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) 1.46

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: 02/28/2014
Name Position Value % of Total
T 2 ⅜ 02/28/15 2,100 2,146,095 1.777%
T 0 ⅝ 12/15/16 1,500 1,502,697 1.244%
JGB 0.3 03/20/17 #103 150,000 1,480,503 1.226%
JGB 0 ½ 03/20/16 #96 146,650 1,452,456 1.203%
JGB 0 ½ 03/20/15 #88 140,000 1,380,845 1.144%
T 0 ⅞ 02/28/17 1,250 1,256,138 1.040%
T 1 ½ 12/31/18 1,200 1,204,950 0.998%
JGB 1.3 03/20/20 #307 110,000 1,153,687 0.955%
JGB 2.1 03/20/27 #94 100,000 1,145,322 0.948%
BTPS 3 ½ 11/01/17 700 1,038,895 0.860%

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

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