• 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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BARGVBI:ID

21.29 EUR 0.02 0.09%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +9.10% 3-Month: +2.74% 3-Year: +7.21% 52-Week Range: 19.12 - 21.49
1-Month: +0.58% 1-Year: +11.63% 5-Year: +5.37% Beta vs SBEGEU: 0.99

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  • BARGVBI:ID 21.29
  • 1M
  • 1Y
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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: www.blackrock.com

Fundamentals for BARGVBI

NAV (on 2014-09-15) 21.29
Assets (M) (on 2014-09-15) 2,007.19
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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