BlackRock GIF Euro Gov Bond Index X2 EUR

The investment objective of the Fund is to match the performance of the Citigroup Euro Government Bond Index, the Fund’s Benchmark Index. 28 The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Global Branding Name  BlackRock
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €697,945,379
Launch Date  2012-10-23
ISIN  LU0826454976
SEDOL  B8970B8
Manager 1 Name  Michael Harper
Fund Strategy  EUR Government Bond
Benchmark  Citi European GBI EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.11%
Return - 2 Months  2.17 %
Return - 3 Months  3.11%
Return - 6 Months  7.13 %
Return - 9 months  8.34 %
Return - 12 Months  9.50%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.17%
Return YTD  7.13%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2014-07-24
Pre-tax nav  113.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.17
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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