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BlackRock Euro Investment Grade Corporate Bond Index Fund

BRIGIED:ID
10.78
EUR
0.00
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
10.73 - 10.79
Previous Close
10.79
52Wk Range
10.73 - 10.79
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/25/2016)
10.783
Total Assets (m EUR) (on 08/25/2016)
968.693
Inception Date
02/09/2012
Last Dividend (on 07/29/2016)
0.001979
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666