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BlackRock Global Funds - Global Inflation Linked Bond Fund

BGFIC3U:LX
12.94
USD
0.03
0.23%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
12.58 - 13.01
1 Yr Return
0.00%
YTD Return
-0.23%
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Previous Close
12.91
52Wk Range
12.58 - 13.01
1 Yr Return
0.00%
YTD Return
-0.23%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
12.94
Total Assets (m USD) (on 04/30/2018)
200.140
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
2.23%

Top Fund Holdings

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 invest up to 10% in non-investment grade fixed income securities.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101