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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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22.70 EUR 0.06 0.28%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +2.87% 3-Month: +0.52% 3-Year: +8.47% 52-Week Range: 20.47 - 23.10
1-Month: -1.40% 1-Year: +11.07% 5-Year: +6.31% Beta vs SBEGEU: -

Mutual Fund Chart for BARGVBI

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  • BARGVBI:ID 22.70
  • 1M
  • 1Y
Interactive BARGVBI Chart

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Fund Profile & Information for BARGVBI

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:

Fundamentals for BARGVBI

NAV (on 2015-04-30) 22.70
Assets (M) (on 2015-04-30) 1,751.93
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BARGVBI

No dividends reported

Fees & Expenses for BARGVBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for BARGVBI

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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