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BlackRock Global Index Funds - Global Government Bond Index Fund

BGIGGF2:LX
95.65
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
90.65 - 101.79
1 Yr Return
-1.54%
YTD Return
4.09%
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52Wk Range
90.65 - 101.79
1 Yr Return
-1.64%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
95.65
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.57 k 2.74 m 1.03
2.53 k 2.57 m 0.97
2.20 k 2.32 m 0.87
2.02 k 1.99 m 0.75
1.74 k 1.88 m 0.71
1.81 k 1.82 m 0.68
192.80 k 1.81 m 0.68
1.67 k 1.78 m 0.67
1.45 k 1.77 m 0.66
1.75 k 1.76 m 0.66
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
-