- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Inflation Linked Bond
+ Add to WatchlistIBCI:LN
165.6150 GBP 0.00000.00%As of 11:35:17 ET on 05/20/2013.
Snapshot for iShares Barclays Euro Inflation Linked Bond (IBCI)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 287 | 52-Week Range: | 146.8000 - 170.1600 | Beta vs BEIG1T: | 1.0097 |
Fund Profile & Information for IBCI
iShares Barclays Euro Inflation Linked Bond is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to provide investors with a total return which reflects the return on the government inflation-linked bonds of the euro zone. The Fund mostly invests in bonds that make up the Barclays Euro Government Inflation Linked Bond Index.
| Inception Date: | 2005-11-21 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBCI
| NAV | (on 2013-05-20) 165.5760 |
|---|---|
| Assets (M) | (on 2013-05-20) 483.4807 |
| Shares out (M) | 2.92 |
| Market Cap (M) | 483.60 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0094 |
| Fund Leveraged | N |
Dividends for IBCI
No dividends reported
Performance for IBCI
| 1-Month | -1.22% | 1-Year | +10.59% |
|---|---|---|---|
| 3-Month | -1.80% | 3-Year | +1.59% |
| Year To Date | +3.15% | 5-Year | +4.88% |
| Expense Ratio | 0.25 |
Top Fund Holdings for IBCI
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¼ 07/25/20 | 57,063 | 68,055,121 | 12.008% |
| FRTR 1 07/25/17 | 54,430 | 58,682,680 | 10.354% |
| FRTR 1.1 07/25/22 | 42,875 | 47,313,255 | 8.348% |
| DBRI 1 ¾ 04/15/20 | 38,224 | 44,827,562 | 7.910% |
| DBRI 1 ½ 04/15/16 | 39,711 | 42,441,830 | 7.489% |
| FRTR 1.6 07/25/15 | 38,778 | 41,092,821 | 7.251% |
| FRTR 3.15 07/25/32 | 27,029 | 39,351,283 | 6.943% |
| FRTR 3.4 07/25/29 | 22,898 | 33,836,495 | 5.970% |
| FRTR 2.1 07/25/23 | 26,622 | 32,179,844 | 5.678% |
| FRTR 1.8 07/25/40 | 21,721 | 27,579,825 | 4.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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