• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

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BARGVBD:ID

19.97 EUR 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock Fixed Income Dublin Funds PLC - Euro Government Bond Index Fund (BARGVBD)

Year To Date: +4.59% 3-Month: +3.45% 3-Year: +7.23% 52-Week Range: 18.51 - 19.97
1-Month: +1.19% 1-Year: +5.20% 5-Year: +4.96% Beta vs SBEGEU: 0.99

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  • BARGVBD:ID 19.97
  • 1M
  • 1Y
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Fund Profile & Information for BARGVBD

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.

Inception Date: 11-06-2001 Telephone: 44-20-7668-8662 Tel
Managers: -
Web Site: www.blackrock.com

Fundamentals for BARGVBD

NAV (on 2014-04-16) 19.97
Assets (M) (on 2014-04-16) 1,831.67
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BARGVBD

No dividends reported

Fees & Expenses for BARGVBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for BARGVBD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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