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BlackRock Global Funds - Global Inflation Linked Bond Fund

BGFE2UR:LX
13.0100
EUR
0.0500
0.38%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
12.2900 - 13.6400
1 Yr Return
5.86%
YTD Return
-0.76%
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Previous Close
13.0600
52Wk Range
12.2900 - 13.6400
1 Yr Return
5.17%
YTD Return
-0.76%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
13.01
Total Assets (m USD) (on 12/30/2016)
202.021
Inception Date
09/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER ALLEN / MARTIN HEGARTY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
11.11 k 11.60 m 5.70
8.33 k 8.66 m 4.25
7.02 k 6.85 m 3.36
5.00 k 6.12 m 3.01
1.02 k 4.68 m 2.30
3.04 k 4.21 m 2.07
4.10 k 4.21 m 2.07
3.94 k 4.16 m 2.04
2.54 k 3.54 m 1.74
3.44 k 3.45 m 1.69
Profile
BlackRock Global Funds - Global Inflation Linked Bond Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in inflation-linked fixed income transferable securities that are issued globally. The Fund may only invest in fixed income transferable securities which are investment grade at purchase time
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101