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BlackRock Global Index Funds - Global Government Bond Index Fund

BGGGN2U:LX
96.34
USD
0.19
0.20%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
90.77 - 101.90
1 Yr Return
-3.81%
YTD Return
4.71%
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Previous Close
96.53
52Wk Range
90.77 - 101.90
1 Yr Return
-3.67%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
96.34
Total Assets (m USD) (on 04/21/2017)
143.811
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
2.13 k 2.15 m 0.92
1.74 k 1.89 m 0.81
1.81 k 1.82 m 0.78
1.67 k 1.79 m 0.76
1.75 k 1.76 m 0.75
1.60 k 1.70 m 0.73
176.00 k 1.68 m 0.72
1.57 k 1.66 m 0.71
1.57 k 1.59 m 0.68
162.00 k 1.50 m 0.64
Profile
BlackRock Global Index Funds - Global Government Bond Index Fund 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
-