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iShares Euro Credit Bond Index Fund

BAREUBD:ID
22.78
EUR
0.04
0.16%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
22.57 - 23.06
1 Yr Return
0.49%
YTD Return
-0.62%
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Previous Close
22.75
52Wk Range
22.57 - 23.06
1 Yr Return
0.34%
YTD Return
-0.62%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
22.781
Total Assets (b EUR) (on 05/18/2018)
1.912
Inception Date
12/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUNCAN FERGUSSON / DARREN WILLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.02%
Profile
iShares Euro Credit Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is total return. The Fund invests in a wide range of bonds with a diversified spread of multinational issuers, high quality financial institutions. The Fund's investments will have a long-term credit rating of Baa from Moody's.
Address
JPMorgan House
International Financial Svs Centre
Dublin 1
Ireland
Phone
44-207-668-8666