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BlackRock Global Index Funds - Euro Government Bond Index Fund

BGIEGA2:LX
120.55
EUR
0.26
0.22%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
119.14 - 126.78
1 Yr Return
-0.81%
YTD Return
-1.48%
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Previous Close
120.81
52Wk Range
119.14 - 126.78
1 Yr Return
-0.86%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/26/2017)
120.55
Total Assets (m EUR) (on 04/26/2017)
438.962
Inception Date
10/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
4.62 k 5.31 m 1.23
3.86 k 4.16 m 0.96
3.54 k 4.16 m 0.96
3.75 k 4.08 m 0.94
3.53 k 3.93 m 0.91
3.26 k 3.89 m 0.90
3.77 k 3.86 m 0.89
3.32 k 3.86 m 0.89
3.43 k 3.78 m 0.88
2.30 k 3.75 m 0.87
Profile
BlackRock Global Index Funds - Euro Government Bond Index Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is the performance of the Citigroup Euro Government Bond Index. The Fund invests in a portfolio 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
-