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BlackRock Global Index Funds - iShares Global Government Bond Index Fund LU

BGGGN2U:LX
98.00
USD
0.11
0.11%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
90.77 - 100.23
1 Yr Return
5.87%
YTD Return
6.51%
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Previous Close
97.89
52Wk Range
90.77 - 100.23
1 Yr Return
6.27%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
98
Total Assets (m USD) (on 12/13/2017)
299.118
Inception Date
10/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HARPER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.84 k 2.86 m 0.96
1.74 k 1.86 m 0.62
1.67 k 1.76 m 0.59
1.31 k 1.74 m 0.58
1.60 k 1.70 m 0.57
1.66 k 1.68 m 0.56
1.14 k 1.64 m 0.55
176.00 k 1.64 m 0.55
1.57 k 1.59 m 0.53
1.41 k 1.39 m 0.47
Profile
BlackRock Global Index Funds - iShares Global Government Bond Index Fund (LU) is an open-end fund incorporated in Luxembourg. The Fund's objective is to match the performance of the Citigroup World Government Bond Index. The Fund invests in a portfolio of bonds and fixed-income securities that as far as possible and practicable consist of the component securities of the benchmark index.
Address
Registered Office
49, avenue J.F. Kennedyy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-