Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Index Funds - Euro Aggregate Bond Index Fund

BGIEAA2:LX
113.29
EUR
0.01
0.01%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
112.36 - 117.84
1 Yr Return
-0.99%
YTD Return
-1.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
113.30
52Wk Range
112.36 - 117.84
1 Yr Return
-0.98%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/30/2017)
113.29
Total Assets (m EUR) (on 03/30/2017)
462.944
Inception Date
05/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARREN WILLS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.15 k 3.49 m 0.78
2.00 k 2.54 m 0.57
1.45 k 2.39 m 0.54
2.00 k 2.34 m 0.52
2.00 k 2.31 m 0.52
1.85 k 2.25 m 0.50
1.75 k 2.22 m 0.50
1.70 k 2.17 m 0.49
1.80 k 2.13 m 0.48
1.80 k 2.13 m 0.48
Profile
BlackRock Global Index Funds - Euro Aggregate Bond Index Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is match the performance of the Barclays Capital Euro Aggregate Bond Index. The Fund invests in a portfolio of of bonds / 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
-