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  • 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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12.24 EUR 0.01 0.07%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.38% 3-Month: -1.14% 3-Year: +6.09% 52-Week Range: 11.70 - 12.41
1-Month: -0.47% 1-Year: +4.38% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for BRIGIEA

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  • BRIGIEA:ID 12.24
  • 1M
  • 1Y
Interactive BRIGIEA Chart

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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:

Fundamentals for BRIGIEA

NAV (on 2015-05-29) 12.24
Assets (M) (on 2015-05-29) 817.22
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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