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

BGEMF2U:LX
98.76
USD
0.25
0.25%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
98.64 - 104.62
YTD Return
-5.01%
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Previous Close
99.01
52Wk Range
98.64 - 104.62
YTD Return
-5.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
98.76
Total Assets (b USD) (on 06/15/2018)
2.341
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL RUIZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.32 k 16.34 m 0.69
9.82 k 14.81 m 0.62
13.70 k 14.61 m 0.61
12.65 k 13.69 m 0.57
11.45 k 13.67 m 0.57
12.80 k 12.65 m 0.53
12.45 k 12.52 m 0.52
11.40 k 11.92 m 0.50
10.80 k 11.79 m 0.49
11.11 k 11.57 m 0.49
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
-