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BlackRock Global Index Funds - Euro Aggregate Bond Index Fund

BGIEAX2:LX
115.78
EUR
0.07
0.06%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
114.43 - 119.72
1 Yr Return
0.43%
YTD Return
-0.58%
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Previous Close
115.85
52Wk Range
114.43 - 119.72
1 Yr Return
0.23%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/24/2017)
115.78
Total Assets (m EUR) (on 04/24/2017)
469.177
Inception Date
05/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARREN WILLS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.15 k 3.47 m 0.75
2.00 k 2.53 m 0.55
2.05 k 2.41 m 0.52
1.45 k 2.37 m 0.51
1.40 k 2.34 m 0.51
2.00 k 2.33 m 0.50
2.00 k 2.30 m 0.50
1.85 k 2.26 m 0.49
1.75 k 2.22 m 0.48
1.70 k 2.16 m 0.47
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
-