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BlackRock Global Funds - Global Government Bond Fund

BGBX2NH:LX
99.48
NOK
0.08
0.08%
As of 12:59 AM EDT 5/23/2018
Fund Type
SICAV
52Wk Range
99.28 - 100.15
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Previous Close
99.40
52Wk Range
99.28 - 100.15
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
99.48
Total Assets (m USD) (on 04/30/2018)
620.146
Inception Date
04/25/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT F THIEL / AIDAN DOYLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
224.33 k 24.41 m 3.87
288.08 k 19.00 m 3.01
19.18 k 18.87 m 2.99
1.70 m 16.13 m 2.56
11.91 k 14.53 m 2.30
1.39 m 13.00 m 2.06
12.00 k 11.34 m 1.80
11.50 k 11.13 m 1.76
11.20 k 11.06 m 1.75
881.65 k 9.76 m 1.55
Profile
BlackRock Global Funds - Global Government Bond Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70 percent of its total net assets in fixed-income transferable securities issues by government and their agencies worldwide.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101