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BlackRock Global Funds - Global Inflation Linked Bond Fund

BGFIC3U:LX
12.79
USD
0.04
0.31%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
11.99 - 13.23
1 Yr Return
6.32%
YTD Return
0.24%
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Previous Close
12.75
52Wk Range
11.99 - 13.23
1 Yr Return
6.67%
YTD Return
0.24%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
12.79
Total Assets (m USD) (on 01/31/2017)
217.249
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
11.16 k 11.72 m 5.45
10.33 k 10.18 m 4.73
8.32 k 8.73 m 4.06
6.39 m 6.39 m 2.97
4.65 k 5.75 m 2.67
1.02 k 4.72 m 2.20
3.47 k 4.67 m 2.17
3.19 k 4.47 m 2.08
4.10 k 4.23 m 1.97
3.94 k 4.19 m 1.95
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