• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BlackRock Euro Investment Grade Corporate Bond Index Fund

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12.15 EUR 0.000.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BlackRock Euro Investment Grade Corporate Bond Index Fund (BRIGIEA)

Year To Date: +8.06% 3-Month: +1.54% 3-Year: - 52-Week Range: 11.23 - 12.15
1-Month: +0.40% 1-Year: +7.99% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for BRIGIEA

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  • BRIGIEA:ID 12.15
  • 1M
  • 1Y
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Fund Profile & Information for BRIGIEA

Blackrock Euro Investment Grade Corporate Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with a total return. The Fund invests in a wide range of Euro denominated securities with a diversified spread of multinational issuers, high quality financial institutions and corporate issuers.

Inception Date: 02-09-2012 Telephone: 44-20-7668-8662 Tel
Managers: -
Web Site: www.blackrock.com

Fundamentals for BRIGIEA

NAV (on 2014-12-18) 12.15
Assets (M) (on 2014-12-18) 560.53
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for BRIGIEA

No dividends reported

Fees & Expenses for BRIGIEA

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

Top Fund Holdings for BRIGIEA

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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