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BlackRock Global Index Funds - Global Government Bond Index Fund

BGIGGF2:LX
92.88
USD
0.27
0.29%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
90.65 - 101.79
1 Yr Return
-1.71%
YTD Return
1.08%
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Previous Close
92.61
52Wk Range
90.65 - 101.79
1 Yr Return
-2.54%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
92.88
Total Assets (m USD) (on 02/24/2017)
95.813
Inception Date
10/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HARPER
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
620.00 607.20 k 0.62
590.00 585.06 k 0.60
520.00 516.71 k 0.53
495.00 489.18 k 0.50
480.00 481.11 k 0.49
435.00 434.37 k 0.44
430.00 429.27 k 0.44
250.00 412.78 k 0.42
410.00 406.46 k 0.42
400.00 402.29 k 0.41
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
-