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

BARGVBI:ID
23.07
EUR
0.12
0.52%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
21.65 - 23.27
1 Yr Return
1.64%
YTD Return
2.79%
Previous Close
22.95
52Wk Range
21.65 - 23.27
1 Yr Return
1.11%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/03/2016)
23.072
Total Assets (b EUR) (on 05/03/2016)
1.790
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
-
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
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666