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

BGEMGI7:LX
110.39
USD
0.17
0.15%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
104.93 - 112.91
1 Yr Return
7.91%
YTD Return
7.17%
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Previous Close
110.22
52Wk Range
104.93 - 112.91
1 Yr Return
7.40%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
110.39
Total Assets (b USD) (on 12/15/2017)
2.315
Inception Date
12/16/2015
Last Dividend (on 03/31/2017)
2.754105
Dividend Indicated Gross Yield
4.99%
Fund Managers
DANIEL RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.32 k 17.45 m 0.81
24.77 k 14.29 m 0.66
8.82 k 14.14 m 0.65
11.90 k 13.76 m 0.64
10.20 k 13.09 m 0.61
11.45 k 12.52 m 0.58
11.20 k 12.39 m 0.57
10.90 k 12.29 m 0.57
8.90 k 11.90 m 0.55
10.15 k 11.47 m 0.53
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
-