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BlackRock Global Index Funds - Global Government Bond Index Fund

BGIGGA2:LX
93.29
USD
0.06
0.06%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
89.49 - 100.58
1 Yr Return
-2.30%
YTD Return
2.86%
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Previous Close
93.23
52Wk Range
89.49 - 100.58
1 Yr Return
-2.48%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
93.29
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
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
620.00 605.10 k 0.63
590.00 585.93 k 0.61
520.00 517.57 k 0.54
495.00 488.14 k 0.51
480.00 481.25 k 0.50
475.00 480.04 k 0.50
450.00 457.61 k 0.47
435.00 437.50 k 0.45
430.00 429.91 k 0.44
340.00 422.39 k 0.44
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
-