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BlackRock Euro Investment Grade Corporate Bond Index Fund

BRIGIED:ID
10.75
EUR
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.75 - 10.75
Previous Close
10.75
52Wk Range
10.75 - 10.75
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
10.749
Total Assets (m EUR) (on 07/28/2016)
948.370
Inception Date
02/09/2012
Last Dividend (on 01/31/2014)
0.191044
Dividend Indicated Gross Yield
-
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