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BlackRock Global Index Funds - Global Government Bond Index Fund

BGIGGN7:LX
104.46
EUR
0.27
0.26%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
104.05 - 111.30
1 Yr Return
0.90%
YTD Return
-0.67%
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Previous Close
104.73
52Wk Range
104.05 - 111.30
1 Yr Return
0.90%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
104.46
Total Assets (m USD) (on 04/21/2017)
143.811
Inception Date
11/07/2012
Last Dividend (on 03/31/2017)
0.431058
Dividend Indicated Gross Yield
0.83%
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
620.00 605.49 k 0.64
520.00 517.87 k 0.54
395.00 491.94 k 0.52
495.00 488.45 k 0.51
475.00 480.20 k 0.50
480.00 479.00 k 0.50
450.00 457.71 k 0.48
435.00 437.65 k 0.46
430.00 428.04 k 0.45
430.00 421.16 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
-