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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Corporate Bond EUR Hedged UCITS ETF

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CRPH:LN

105.9100 EUR 0.1350 0.13%

As of 11:35:05 ET on 05/28/2015.

Snapshot for iShares Global Corporate Bond EUR Hedged UCITS ETF (CRPH)

Open: 105.9700 High - Low: 106.1300 - 105.7200 Primary Exchange: London
Volume: 93,379 52-Week Range: 104.6500 - 109.3900 Beta vs LGCPTREH: -

ETF Chart for CRPH

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  • CRPH:LN 105.9100
  • 1D
  • 1M
  • 1Y
105.7750
Interactive CRPH Chart

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Fund Profile & Information for CRPH

iShares Global Corporate Bond EUR Hedged UCITS ETF is a UCITS compliant open-end exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Global Aggregate Corporate Index (EUR hedged). The fund distributes income received to shareholders.

Inception Date: 2013-06-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CRPH

NAV (on 2015-05-27) 105.6561
Assets (M) (on 2015-05-27) 726.3934
Shares out (M) 6.88
Market Cap (M) 728.14
% Premium 0.11
Average 52-Week % Premium 0.3284
Fund Leveraged N

Dividends for CRPH

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-26) 1.4576
Dividend Yield (ttm) 2.76%

Performance for CRPH

1-Month -1.63% 1-Year +3.43%
3-Month -1.33% 3-Year -
Year To Date +0.33% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CRPH

Filing Date: 05/26/2015
Name Position Value % of Total
JGB 1.3 03/20/19 #299 335,000 2,617,487 0.367%
JGB 0.2 09/20/17 #106 325,000 2,434,405 0.342%
Institutional Cash Series PLC 2,217,197 2,217,197 0.311%
JGB 0.2 09/20/19 #120 270,000 2,024,361 0.284%
JGB 1 09/20/20 #310 225,000 1,755,564 0.246%
JPM 2 ¼ 01/23/20 1,788 1,630,460 0.229%
GS 5.95 01/18/18 1,450 1,469,743 0.206%
GE 2 02/22/17 184,000 1,412,902 0.198%
JGB 1.7 03/20/17 #285 180,000 1,383,515 0.194%
BAC 4 ⅝ 08/07/17 1,100 1,201,354 0.169%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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