Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Global Inflation Linked Bond Fund

BGFIC2U:LX
12.93
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
12.16 - 13.23
1 Yr Return
5.98%
YTD Return
1.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
12.16 - 13.23
1 Yr Return
5.90%
YTD Return
1.33%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
12.93
Total Assets (m USD) (on 04/28/2017)
295.355
Inception Date
05/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER ALLEN / MARTIN HEGARTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
7.91 k 8.34 m 3.46
8.40 k 8.33 m 3.46
7.88 k 7.92 m 3.28
6.23 k 7.39 m 3.07
5.55 m 5.55 m 2.30
4.92 k 5.20 m 2.16
4.88 k 5.14 m 2.13
4.70 k 5.05 m 2.09
4.22 k 4.76 m 1.98
1.02 k 4.73 m 1.96
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