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

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BARGVBI:ID
22.02
EUR
0.01
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
21.27 - 23.10
1 Yr Return
2.87%
YTD Return
-0.23%
Previous Close
22.01
52Wk Range
21.27 - 23.10
1 Yr Return
2.87%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
22.017
Total Assets (b EUR) (on 09/02/2015)
1.693
Inception Date
11/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.02%
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
Registered Office:
Blackrock, Inc.
Murray House
1 Royal Mint Court
London
PHONE
44-20-7668-8662 Tel