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

BGEX2SH:LX
1,035.52
SEK
0.29
0.03%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
958.38 - 1,041.44
1 Yr Return
7.88%
YTD Return
7.41%
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Previous Close
1,035.81
52Wk Range
958.38 - 1,041.44
1 Yr Return
8.08%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
1,035.52
Total Assets (b USD) (on 12/12/2017)
2.308
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL RUIZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
-