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  • 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

22.27 EUR 0.10 0.43%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.13% 3-Month: +4.70% 3-Year: +8.58% 52-Week Range: 19.65 - 22.27
1-Month: +0.88% 1-Year: +13.46% 5-Year: +6.19% Beta vs SBEGEU: 1.00

Mutual Fund Chart for BARGVBD

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  • BARGVBD:ID 22.27
  • 1M
  • 1Y
Interactive BARGVBD Chart

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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 2015-02-26) 22.27
Assets (M) (on 2015-02-26) 2,162.03
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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