• 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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BGIGGX2:LX

96.51 USD 0.05 0.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Index Funds - Global Government Bond Index Fund (BGIGGX2)

Year To Date: +1.53% 3-Month: -2.71% 3-Year: - 52-Week Range: 94.85 - 99.82
1-Month: -3.02% 1-Year: +1.08% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for BGIGGX2

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  • BGIGGX2:LX 96.51
  • 1M
  • 1Y
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Fund Profile & Information for BGIGGX2

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: 10-23-2012 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BGIGGX2

NAV (on 2014-09-19) 96.51
Assets (M) (on 2014-08-20) 92.03
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGIGGX2

No dividends reported

Fees & Expenses for BGIGGX2

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIGGX2

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 06/15/17 850 848,380 0.931%
T 0 ¼ 09/30/15 750 751,300 0.825%
JGB 0.2 12/20/17 #107 65,000 634,561 0.697%
FRTR 1 11/25/18 445 615,978 0.676%
JGB 0.4 06/20/16 #97 60,000 587,327 0.645%
JGB 0.3 03/20/17 #103 55,000 538,503 0.591%
JGB 1 ½ 09/20/15 #273 54,000 536,569 0.589%
JGB 1.3 03/20/20 #307 50,000 519,126 0.570%
JGB 2.1 03/20/27 #94 45,000 511,413 0.561%
T 0 ⅝ 07/15/16 500 501,041 0.550%

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

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