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BlackRock Global Index Funds - iShares Global Government Bond Index Fund LU

BGIGGF2:LX
97.16
USD
0.73
0.75%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
90.65 - 100.08
1 Yr Return
-0.73%
YTD Return
5.74%
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Previous Close
97.89
52Wk Range
90.65 - 100.08
1 Yr Return
-0.89%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
97.16
Total Assets (m USD) (on 10/20/2017)
302.288
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
2.36 k 2.41 m 0.81
1.74 k 1.87 m 0.63
1.81 k 1.82 m 0.62
1.67 k 1.76 m 0.60
1.31 k 1.75 m 0.59
1.60 k 1.71 m 0.58
1.66 k 1.70 m 0.57
176.00 k 1.68 m 0.57
1.57 k 1.60 m 0.54
162.00 k 1.51 m 0.51
Profile
BlackRock Global Index Funds - iShares Global Government Bond Index Fund (LU) 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
-