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BlackRock Global Index Funds - Euro Government Bond Index Fund

BGIEGN7:LX
116.47
EUR
0.17
0.15%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
113.49 - 121.16
1 Yr Return
-0.70%
YTD Return
0.50%
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Previous Close
116.30
52Wk Range
113.49 - 121.16
1 Yr Return
-0.42%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2017)
116.47
Total Assets (m EUR) (on 06/22/2017)
447.590
Inception Date
11/07/2012
Last Dividend (on 03/31/2017)
0.557838
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
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
4.62 k 5.18 m 1.17
4.79 k 4.83 m 1.09
4.28 k 4.65 m 1.05
3.78 k 4.40 m 0.99
3.53 k 3.95 m 0.89
3.32 k 3.91 m 0.88
2.30 k 3.89 m 0.88
3.26 k 3.81 m 0.86
3.43 k 3.80 m 0.86
3.61 k 3.71 m 0.84
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
-