Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Index Funds - iShare Emerging Markets Government Bond Index LU

BGEGX2H:LX
110.73
EUR
0.04
0.04%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
100.52 - 111.36
1 Yr Return
3.35%
YTD Return
7.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.77
52Wk Range
100.52 - 111.36
1 Yr Return
3.46%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/23/2017)
110.73
Total Assets (b USD) (on 10/20/2017)
2.245
Inception Date
04/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.80 k 22.24 m 1.01
16.32 k 17.38 m 0.79
12.40 k 14.37 m 0.65
8.82 k 14.10 m 0.64
12.20 k 13.90 m 0.63
11.90 k 13.62 m 0.62
10.20 k 13.07 m 0.59
11.45 k 12.53 m 0.57
8.90 k 11.92 m 0.54
10.40 k 11.77 m 0.54
Profile
BlackRock Global Index Funds - iShares Emerging Markets Government Bond Fund (LU) is an open-end fund incorporated in Luxembourg. The aim is to match the performance of the JPMorgan Emerging Markets Bond Index Global Diversified. The Fund invests in a portfolio of of bonds/fixed income securities that as far as possible and practicable consist of the component securities of the benchmark.
Address
Registered Office
49, avenue J.F. Kennedyy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-