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BlackRock Fixed Income Dublin Funds PLC - Euro Government Bond Index Fund

BARGVBD:ID
23.02
EUR
0.14
0.63%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
21.19 - 22.88
1 Yr Return
8.16%
YTD Return
4.92%
Previous Close
22.87
52Wk Range
21.19 - 22.88
1 Yr Return
7.17%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/24/2016)
22.874
Total Assets (b EUR) (on 06/24/2016)
1.834
Inception Date
11/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS RAYNER / PAUL SIMON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
BlackRock Fixed Income Dublin Funds Plc - Euro Government Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is total return. The Fund invests in a wide range of bonds issued by EMU governments. All the Fund's investments will have a long-term credit rating of at least A from Moody's Investors Services.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666